KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.4%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
152
New
12
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Edison International
EIX
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Biogen
BIIB
|
$1.01M |
| 5 |
CenterPoint Energy
CNP
|
$1.01M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
HES
Hess
HES
|
$1.12M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.69B
| $213K | 0.08% |
9,890
+1,820
| +23% | +$39.2K |
|
127
Cardinal Health
CAH
$36B
| $208K | 0.08% |
4,399
-12,300
| -74% | -$582K |
|
128
Macy's
M
$4.42B
| $148K | 0.06% |
9,540
-15,341
| -62% | -$238K |
|
129
Caterpillar
CAT
$194B
| $130K | 0.05% |
1,028
+10
| +1% | +$1.27K |
|
130
Skyworks Solutions
SWKS
$10.9B
| $127K | 0.05% |
1,608
-1,781
| -53% | -$141K |
|
131
Western Union
WU
$2.82B
| $126K | 0.05% |
+5,425
| New | +$126K |
|
132
Spirit AeroSystems
SPR
$4.85B
| $104K | 0.04% |
1,270
+26
| +2% | +$2.13K |
|
133
ON Semiconductor
ON
$19.5B
| $95K | 0.04% |
4,948
-7,752
| -61% | -$149K |
|
134
Cummins
CMI
$54B
| $91K | 0.03% |
558
+43
| +8% | +$7.01K |
|
135
Electronic Arts
EA
$42B
| $85K | 0.03% |
+869
| New | +$85K |
|
|
NEE.PRR
136
DELISTED
NextEra Energy, Inc.
NEE.PRR
| – | – |
-31,333
| Closed | -$2.05M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.38B
| – | – |
-6,922
| Closed | -$124K |
|
138
Zoetis
ZTS
$67.6B
| – | – |
-8,822
| Closed | -$1M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,120
| Closed | -$756K |
|
|
140
AT&T
T
$208B
| – | – |
-37,060
| Closed | -$1.24M |
|
141
Kroger
KR
$45.1B
| – | – |
-7,585
| Closed | -$165K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
0
| – | – |
|
143
PG&E
PCG
$33.7B
| – | – |
-28,503
| Closed | -$653K |
|
144
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,814
| Closed | -$557K |
|
145
Corteva
CTVA
$49.2B
| – | – |
-13,628
| Closed | -$403K |
|
|
146
Duke Energy
DUK
$94.5B
| – | – |
-14,110
| Closed | -$1.25M |
|
147
Ford
F
$46.2B
| – | – |
-23,930
| Closed | -$245K |
|
148
Freeport-McMoran
FCX
$66.3B
| – | – |
-4,671
| Closed | -$54K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
0
| – | – |
|
150
GoDaddy
GDDY
$19.9B
| – | – |
-9,509
| Closed | -$667K |
|