KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.31%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
93
New
2
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$1.43M |
| 2 |
Chubb
CB
|
$884K |
| 3 |
TC Energy
TRP
|
$837K |
| 4 |
Gen Digital
GEN
|
$825K |
| 5 |
Kimberly-Clark
KMB
|
$621K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.05M |
| 3 |
PG&E
PCG
|
$959K |
| 4 |
Exelon
EXC
|
$853K |
| 5 |
Altria Group
MO
|
$492K |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 11.05% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $744K | 0.48% |
2,425
-350
| -13% | -$107K |
|
77
Lowe's Companies
LOW
$145B
| $697K | 0.45% |
7,500
-3,250
| -30% | -$302K |
|
78
Cardinal Health
CAH
$35.5B
| $572K | 0.37% |
9,329
-2,500
| -21% | -$153K |
|
79
Invesco
IVZ
$9.76B
| $566K | 0.37% |
15,500
-3,200
| -17% | -$117K |
|
80
Quest Diagnostics
DGX
$20.3B
| $492K | 0.32% |
5,000
| – | – |
|
81
Pentair
PNR
$17.6B
| $445K | 0.29% |
6,300
-1,200
| -16% | -$84.8K |
|
82
Amgen
AMGN
$155B
| $417K | 0.27% |
2,400
| – | – |
|
|
BDXA
83
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $386K | 0.25% |
6,644
-1,300
| -16% | -$75.5K |
|
84
Sempra
SRE
$53.9B
| $364K | 0.24% |
+3,400
| New | +$364K |
|
85
General Motors
GM
$55.8B
| $320K | 0.21% |
7,800
-1,600
| -17% | -$65.6K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.2% |
2,000
-700
| -26% | -$109K |
|
87
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
88
Crown Castle
CCI
$43.2B
| – | – |
-1,400
| Closed | -$140K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,500
| Closed | -$154K |
|
|
90
Altria Group
MO
$113B
| – | – |
-7,750
| Closed | -$492K |
|
|
91
Philip Morris
PM
$260B
| – | – |
-11,700
| Closed | -$1.3M |
|
92
Trane Technologies
TT
$92.5B
| – | – |
0
| – | – |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| – | – |
-126,249
| Closed | -$1.05M |
|