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
Cap. Flow
-$510K
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.78%
Holding
96
New
5
Increased
35
Reduced
39
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.21M
2
MGA icon
Magna International
MGA
$1.46M
3
KMB icon
Kimberly-Clark
KMB
$971K
4
BHF icon
Brighthouse Financial
BHF
$654K
5
CB icon
Chubb
CB
$620K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.01M
2
CMI icon
Cummins
CMI
$913K
3
BA icon
Boeing
BA
$796K
4
AAPL icon
Apple
AAPL
$756K
5
ABT icon
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
CAH icon
76
Cardinal Health
CAH
$35.8B
$792K 0.53%
11,829
– –
KSS icon
77
Kohl's
KSS
$1.76B
$778K 0.52%
17,050
-2,350
-12% -$107K
MAT icon
78
Mattel
MAT
$5.79B
$727K 0.49%
46,955
+3,155
+7% +$48.8K
IVZ icon
79
Invesco
IVZ
$9.59B
$655K 0.44%
18,700
-6,300
-25% -$221K
BHF icon
80
Brighthouse Financial
BHF
$2.63B
$654K 0.44%
+10,758
New +$654K
PNR icon
81
Pentair
PNR
$17.4B
$510K 0.34%
7,500
-3,500
-32% -$238K
MO icon
82
Altria Group
MO
$113B
$492K 0.33%
7,750
– –
DGX icon
83
Quest Diagnostics
DGX
$20.1B
$468K 0.32%
5,000
-100
-2% -$9.36K
AMGN icon
84
Amgen
AMGN
$154B
$447K 0.3%
2,400
– –
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$437K 0.29%
7,944
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$396K 0.27%
2,700
-300
-10% -$44K
GM icon
87
General Motors
GM
$55.7B
$380K 0.26%
9,400
-8,050
-46% -$325K
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.5B
$154K 0.1%
1,500
+866
+137% +$88.9K
CCI icon
89
Crown Castle
CCI
$42.5B
$140K 0.09%
+1,400
New +$140K
ABBV icon
90
AbbVie
ABBV
$375B
– –
0
– –
CMI icon
91
Cummins
CMI
$54.3B
– –
-5,630
Closed -$913K
COTY icon
92
Coty
COTY
$3.72B
– –
-36,600
Closed -$687K
KHC icon
93
Kraft Heinz
KHC
$30.7B
– –
0
– –
TT icon
94
Trane Technologies
TT
$91.2B
– –
0
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,962
Closed -$583K
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-24,950
Closed -$2.01M
1 2 3
4