KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $5.42M | 0.49% |
37,233
+232
| +0.6% | +$33.7K |
|
52
Emerson Electric
EMR
$74.3B
| $5.41M | 0.49% |
59,897
+659
| +1% | +$59.6K |
|
53
Adobe
ADBE
$151B
| $5.41M | 0.49% |
11,069
-21
| -0.2% | -$10.3K |
|
54
Wells Fargo
WFC
$263B
| $5.4M | 0.49% |
126,548
+982
| +0.8% | +$41.9K |
|
55
Monster Beverage
MNST
$60.9B
| $5.34M | 0.48% |
93,008
+1,028
| +1% | +$59K |
|
56
Exelon
EXC
$44.1B
| $5.33M | 0.48% |
130,719
+1,111
| +0.9% | +$45.3K |
|
57
Stryker
SYK
$150B
| $5.29M | 0.48% |
17,336
+7,133
| +70% | +$2.18M |
|
58
ATI
ATI
$10.7B
| $5.28M | 0.47% |
119,468
+29,931
| +33% | +$1.32M |
|
59
Select Medical
SEM
$1.61B
| $5.27M | 0.47% |
165,272
+1,803
| +1% | +$57.4K |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $5.25M | 0.47% |
143,040
-14,080
| -9% | -$517K |
|
61
Dell
DELL
$82.6B
| $5.24M | 0.47% |
96,846
+1,062
| +1% | +$57.5K |
|
62
Magnolia Oil & Gas
MGY
$4.61B
| $5.08M | 0.46% |
243,040
+553
| +0.2% | +$11.6K |
|
63
Edgewell Personal Care
EPC
$1.12B
| $5.07M | 0.46% |
122,614
+281
| +0.2% | +$11.6K |
|
64
Caterpillar
CAT
$196B
| $5.03M | 0.45% |
20,432
-25
| -0.1% | -$6.15K |
|
|
65
Tractor Supply
TSCO
$32.7B
| $4.95M | 0.44% |
22,386
-17,229
| -43% | -$3.81M |
|
66
Vistra
VST
$64.1B
| $4.95M | 0.44% |
188,397
+2,065
| +1% | +$54.2K |
|
67
KLA
KLAC
$115B
| $4.92M | 0.44% |
10,150
+61
| +0.6% | +$29.6K |
|
68
General Motors
GM
$55.8B
| $4.91M | 0.44% |
127,328
+1,399
| +1% | +$53.9K |
|
69
Allstate
ALL
$53.6B
| $4.86M | 0.44% |
44,577
+488
| +1% | +$53.2K |
|
70
Hershey
HSY
$37.3B
| $4.85M | 0.44% |
19,420
+214
| +1% | +$53.4K |
|
71
Steel Dynamics
STLD
$19.3B
| $4.84M | 0.43% |
44,434
+489
| +1% | +$53.3K |
|
72
Belden
BDC
$5.16B
| $4.82M | 0.43% |
50,353
+115
| +0.2% | +$11K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $4.73M | 0.43% |
25,756
+149
| +0.6% | +$27.4K |
|
74
Entergy
ETR
$39.3B
| $4.72M | 0.42% |
48,433
+424
| +0.9% | +$41.3K |
|
75
American Express
AXP
$231B
| $4.71M | 0.42% |
27,023
+25
| +0.1% | +$4.36K |
|