KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.44%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
99
New
6
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$929K |
| 2 |
United Parcel Service
UPS
|
$908K |
| 3 |
American International
AIG
|
$735K |
| 4 |
Southern Company
SO
|
$723K |
| 5 |
Becton Dickinson
BDX
|
$720K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$889K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$754K |
| 4 |
Kraft Heinz
KHC
|
$736K |
| 5 |
Entergy
ETR
|
$653K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.4B
| $732K | 0.51% |
11,000
-3,800
| -26% | -$253K |
|
77
Coty
COTY
$3.72B
| $687K | 0.48% |
36,600
+4,200
| +13% | +$78.8K |
|
78
General Motors
GM
$55.7B
| $610K | 0.42% |
17,450
-200
| -1% | -$6.99K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.4% |
10,962
-14,184
| -56% | -$754K |
|
80
Altria Group
MO
$113B
| $577K | 0.4% |
7,750
| – | – |
|
81
Quest Diagnostics
DGX
$20.1B
| $567K | 0.39% |
5,100
-2,200
| -30% | -$245K |
|
82
Boston Scientific
BSX
$158B
| $549K | 0.38% |
19,800
-4,000
| -17% | -$111K |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| $541K | 0.37% |
+10,200
| New | +$541K |
|
|
BDXA
84
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $434K | 0.3% |
+7,944
| New | +$434K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.29% |
3,000
+1,300
| +76% | +$182K |
|
86
Amgen
AMGN
$154B
| $413K | 0.29% |
2,400
| – | – |
|
87
Chubb
CB
$110B
| $378K | 0.26% |
2,600
+300
| +13% | +$43.6K |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| $62K | 0.04% |
+634
| New | +$62K |
|
89
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
90
Adient
ADNT
$1.98B
| – | – |
-5,737
| Closed | -$417K |
|
91
AES
AES
$9.46B
| – | – |
-37,950
| Closed | -$424K |
|
|
92
Bank of America
BAC
$371B
| – | – |
-58,650
| Closed | -$1.38M |
|
|
93
Entergy
ETR
$39B
| – | – |
-8,600
| Closed | -$653K |
|
94
FirstEnergy
FE
$25B
| – | – |
-19,297
| Closed | -$614K |
|
95
Intel
INTC
$106B
| – | – |
-17,081
| Closed | -$616K |
|
|
96
Kraft Heinz
KHC
$30.7B
| – | – |
-8,100
| Closed | -$736K |
|
97
NXP Semiconductors
NXPI
$57.8B
| – | – |
-5,917
| Closed | -$612K |
|
98
Trane Technologies
TT
$91.2B
| – | – |
0
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,700
| Closed | -$889K |
|