KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.65%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
5
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.21M |
| 2 |
Magna International
MGA
|
$1.46M |
| 3 |
Kimberly-Clark
KMB
|
$971K |
| 4 |
Brighthouse Financial
BHF
|
$654K |
| 5 |
Chubb
CB
|
$620K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.01M |
| 2 |
Cummins
CMI
|
$913K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Apple
AAPL
|
$756K |
| 5 |
Abbott
ABT
|
$747K |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.83% |
| 4 | Energy | 9.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.1B
| $1.23M | 0.83% |
19,147
-3,000
| -14% | -$193K |
|
|
NEE.PRR
52
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.23M | 0.83% |
22,333
| – | – |
|
53
L3Harris
LHX
$51.5B
| $1.23M | 0.83% |
9,300
-1,800
| -16% | -$237K |
|
54
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.79% |
34,600
+5,700
| +20% | +$194K |
|
55
Canadian Natural Resources
CNQ
$66.5B
| $1.17M | 0.79% |
35,100
-1,900
| -5% | -$63.4K |
|
56
Boston Scientific
BSX
$158B
| $1.13M | 0.76% |
38,600
+18,800
| +95% | +$548K |
|
57
Texas Instruments
TXN
$180B
| $1.11M | 0.75% |
12,334
-216
| -2% | -$19.4K |
|
58
American Express
AXP
$229B
| $1.07M | 0.72% |
11,800
-5,350
| -31% | -$484K |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $1.05M | 0.71% |
21,250
+11,050
| +108% | +$548K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.71% |
126,249
+11,700
| +10% | +$97K |
|
61
APA Corp
APA
$8.52B
| $1.01M | 0.68% |
21,937
-2,213
| -9% | -$101K |
|
62
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.68% |
8,400
+850
| +11% | +$102K |
|
|
63
Chubb
CB
$110B
| $991K | 0.67% |
6,953
+4,353
| +167% | +$620K |
|
|
64
Kimberly-Clark
KMB
$42.6B
| $971K | 0.65% |
+8,250
| New | +$971K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $945K | 0.64% |
5,063
-1,087
| -18% | -$203K |
|
66
Carnival Corp
CCL
$42B
| $933K | 0.63% |
14,450
-3,450
| -19% | -$223K |
|
67
Mondelez International
MDLZ
$79.7B
| $923K | 0.62% |
22,700
+3,700
| +19% | +$150K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $920K | 0.62% |
5,494
-1,063
| -16% | -$178K |
|
|
69
Apple
AAPL
$3.39T
| $917K | 0.62% |
5,948
-4,902
| -45% | -$756K |
|
70
EQT Corp
EQT
$32.6B
| $906K | 0.61% |
13,881
-450
| -3% | -$29.4K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $889K | 0.6% |
12,416
+750
| +6% | +$53.7K |
|
72
News Corp Class A
NWSA
$16.3B
| $880K | 0.59% |
66,350
-3,500
| -5% | -$46.4K |
|
73
Las Vegas Sands
LVS
$39B
| $866K | 0.58% |
13,500
-2,200
| -14% | -$141K |
|
74
Lowe's Companies
LOW
$145B
| $859K | 0.58% |
10,750
-7,550
| -41% | -$603K |
|
75
Northrop Grumman
NOC
$84.1B
| $798K | 0.54% |
2,775
-550
| -17% | -$158K |
|