KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.28%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.38M |
| 2 |
PG&E
PCG
|
$4.11M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Morgan Stanley
MS
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $5.38M | 3.8% |
+61,200
| New | +$5.38M |
|
|
2
PG&E
PCG
$33.6B
| $4.11M | 2.9% |
+61,950
| New | +$4.11M |
|
|
3
Wells Fargo
WFC
$263B
| $3.67M | 2.59% |
+65,950
| New | +$3.67M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.66M | 2.58% |
+55,558
| New | +$3.66M |
|
|
5
Morgan Stanley
MS
$240B
| $3.46M | 2.44% |
+80,650
| New | +$3.46M |
|
6
Medtronic
MDT
$119B
| $3.24M | 2.29% |
+40,200
| New | +$3.24M |
|
7
PepsiCo
PEP
$204B
| $3.22M | 2.28% |
+28,800
| New | +$3.22M |
|
8
TotalEnergies
TTE
$137B
| $2.96M | 2.09% |
+58,791
| New | +$2.96M |
|
9
Exxon Mobil
XOM
$487B
| $2.95M | 2.08% |
+35,977
| New | +$2.95M |
|
10
MetLife
MET
$54.1B
| $2.64M | 1.87% |
+50,000
| New | +$2.64M |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.57M | 1.81% |
+54,400
| New | +$2.57M |
|
12
Verizon
VZ
$186B
| $2.54M | 1.79% |
+52,050
| New | +$2.54M |
|
13
Comcast
CMCSA
$125B
| $2.51M | 1.77% |
+66,650
| New | +$2.51M |
|
14
Boeing
BA
$177B
| $2.5M | 1.77% |
+14,140
| New | +$2.5M |
|
15
Cisco
CSCO
$274B
| $2.5M | 1.76% |
+73,900
| New | +$2.5M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 1.75% |
+78,150
| New | +$2.48M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $2.43M | 1.71% |
+95,500
| New | +$2.43M |
|
18
Citigroup
C
$178B
| $2.32M | 1.64% |
+38,700
| New | +$2.32M |
|
19
Becton Dickinson
BDX
$55.3B
| $2.2M | 1.55% |
+12,000
| New | +$2.2M |
|
20
Southern Company
SO
$102B
| $2.18M | 1.54% |
+43,850
| New | +$2.18M |
|
21
Johnson Controls International
JCI
$69.9B
| $2.16M | 1.53% |
+51,278
| New | +$2.16M |
|
22
Exelon
EXC
$44.1B
| $2.06M | 1.46% |
+57,250
| New | +$2.06M |
|
23
Apple
AAPL
$3.45T
| $2M | 1.41% |
+13,900
| New | +$2M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 1.35% |
+23,800
| New | +$1.91M |
|
25
Qualcomm
QCOM
$173B
| $1.9M | 1.34% |
+33,050
| New | +$1.9M |
|