KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.03%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+42%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
92
New
5
Increased
79
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.74M |
| 3 |
Chubb
CB
|
$2.14M |
| 4 |
Wells Fargo
WFC
|
$2.12M |
| 5 |
Exxon Mobil
XOM
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
American Express
AXP
|
$884K |
| 3 |
Gen Digital
GEN
|
$825K |
| 4 |
Ameriprise Financial
AMP
|
$810K |
| 5 |
XL
XL Group Ltd.
XL
|
$611K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $774K | 0.35% |
+5,450
| New | +$774K |
|
77
SL Green Realty
SLG
$4.04B
| $721K | 0.33% |
+7,450
| New | +$721K |
|
78
Quest Diagnostics
DGX
$20.3B
| $692K | 0.32% |
6,900
+1,900
| +38% | +$191K |
|
79
Cardinal Health
CAH
$35.5B
| $672K | 0.31% |
10,729
+1,400
| +15% | +$87.7K |
|
80
Lowe's Companies
LOW
$145B
| $663K | 0.3% |
7,550
+50
| +0.7% | +$4.39K |
|
81
Sempra
SRE
$53.9B
| $645K | 0.29% |
5,800
+2,400
| +71% | +$267K |
|
82
Intel
INTC
$107B
| $609K | 0.28% |
+11,700
| New | +$609K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.27% |
3,600
+1,600
| +80% | +$261K |
|
84
General Motors
GM
$55.8B
| $543K | 0.25% |
14,950
+7,150
| +92% | +$260K |
|
85
Microchip Technology
MCHP
$35.1B
| $512K | 0.23% |
+5,600
| New | +$512K |
|
|
BDXA
86
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $444K | 0.2% |
7,644
+1,000
| +15% | +$58.1K |
|
|
87
Ameriprise Financial
AMP
$48.5B
| $186K | 0.08% |
1,258
-5,476
| -81% | -$810K |
|
|
88
Apple
AAPL
$3.45T
| – | – |
-6,000
| Closed | -$1.02M |
|
|
89
American Express
AXP
$231B
| – | – |
-8,900
| Closed | -$884K |
|
|
90
Gen Digital
GEN
$18.6B
| – | – |
-29,400
| Closed | -$825K |
|
91
Invesco
IVZ
$9.76B
| – | – |
-15,500
| Closed | -$566K |
|
92
Trane Technologies
TT
$92.5B
| – | – |
0
| – | – |
|