KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
149
New
13
Increased
50
Reduced
53
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
American International
AIG
|
$1.55M |
| 3 |
Cognizant
CTSH
|
$1.1M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Equitable Holdings
EQH
|
$953K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
DTE Energy
DTE
|
$1.2M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $1.97M | 0.77% |
45,730
+5,500
| +14% | +$236K |
|
52
PACCAR
PCAR
$51.8B
| $1.95M | 0.77% |
27,211
-81
| -0.3% | -$5.81K |
|
53
Agilent Technologies
A
$35.1B
| $1.93M | 0.76% |
25,907
| – | – |
|
54
Franklin Resources
BEN
$13.2B
| $1.91M | 0.75% |
54,776
+766
| +1% | +$26.7K |
|
55
TE Connectivity
TEL
$60.1B
| $1.86M | 0.73% |
19,371
+400
| +2% | +$38.3K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.85M | 0.73% |
10,653
+1,750
| +20% | +$304K |
|
57
Mondelez International
MDLZ
$79.8B
| $1.82M | 0.72% |
33,840
| – | – |
|
58
Illinois Tool Works
ITW
$76.4B
| $1.82M | 0.72% |
12,080
-1,500
| -11% | -$226K |
|
59
Abbott
ABT
$228B
| $1.77M | 0.7% |
21,049
-14,200
| -40% | -$1.19M |
|
60
Las Vegas Sands
LVS
$39B
| $1.71M | 0.68% |
29,018
+5,032
| +21% | +$297K |
|
61
Conagra Brands
CAG
$9.04B
| $1.68M | 0.66% |
63,200
+7,800
| +14% | +$207K |
|
62
Magna International
MGA
$12.8B
| $1.59M | 0.62% |
31,890
-1,500
| -4% | -$74.6K |
|
|
63
NXP Semiconductors
NXPI
$57.8B
| $1.57M | 0.62% |
+16,113
| New | +$1.57M |
|
64
Carnival Corp
CCL
$42B
| $1.56M | 0.61% |
33,400
+5,500
| +20% | +$256K |
|
|
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.39M | 0.55% |
12,346
| – | – |
|
66
SL Green Realty
SLG
$3.99B
| $1.36M | 0.54% |
16,920
+1,300
| +8% | +$104K |
|
67
News Corp Class A
NWSA
$16.3B
| $1.32M | 0.52% |
98,160
+10,950
| +13% | +$148K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.5% |
26,636
+1,650
| +7% | +$78.8K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.49% |
55,300
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $1.25M | 0.49% |
14,110
-5,350
| -27% | -$472K |
|
71
AT&T
T
$208B
| $1.24M | 0.49% |
37,060
+1,500
| +4% | +$50.3K |
|
|
HES
72
DELISTED
Hess
HES
| $1.12M | 0.44% |
17,650
-12,850
| -42% | -$817K |
|
|
73
Cognizant
CTSH
$35.1B
| $1.1M | 0.43% |
+17,350
| New | +$1.1M |
|
|
74
3M
MMM
$82B
| $1.06M | 0.42% |
+6,100
| New | +$1.06M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $1.02M | 0.4% |
8,440
+600
| +8% | +$72.5K |
|