KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.44%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
99
New
6
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$929K |
| 2 |
United Parcel Service
UPS
|
$908K |
| 3 |
American International
AIG
|
$735K |
| 4 |
Southern Company
SO
|
$723K |
| 5 |
Becton Dickinson
BDX
|
$720K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$889K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$754K |
| 4 |
Kraft Heinz
KHC
|
$736K |
| 5 |
Entergy
ETR
|
$653K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Industrials | 11.9% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 9.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.17M | 4.27% |
67,500
+6,300
| +10% | +$576K |
|
2
PG&E
PCG
$33.6B
| $4.07M | 2.82% |
61,300
-650
| -1% | -$43.1K |
|
3
Wells Fargo
WFC
$263B
| $4.01M | 2.78% |
72,450
+6,500
| +10% | +$360K |
|
4
Microsoft
MSFT
$3.77T
| $3.99M | 2.76% |
57,858
+2,300
| +4% | +$159K |
|
5
TotalEnergies
TTE
$137B
| $3.6M | 2.49% |
72,631
+13,840
| +24% | +$686K |
|
6
Medtronic
MDT
$119B
| $3.55M | 2.46% |
40,050
-150
| -0.4% | -$13.3K |
|
7
PepsiCo
PEP
$204B
| $3.5M | 2.42% |
30,300
+1,500
| +5% | +$173K |
|
8
Morgan Stanley
MS
$240B
| $3.49M | 2.41% |
78,200
-2,450
| -3% | -$109K |
|
|
9
Becton Dickinson
BDX
$55.3B
| $3.06M | 2.12% |
15,690
+3,690
| +31% | +$720K |
|
10
Exxon Mobil
XOM
$487B
| $2.95M | 2.04% |
36,577
+600
| +2% | +$48.4K |
|
11
Citigroup
C
$178B
| $2.95M | 2.04% |
44,100
+5,400
| +14% | +$361K |
|
|
12
Southern Company
SO
$102B
| $2.82M | 1.95% |
58,950
+15,100
| +34% | +$723K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $2.77M | 1.91% |
106,550
+11,050
| +12% | +$287K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.64M | 1.83% |
51,700
-2,700
| -5% | -$138K |
|
15
MetLife
MET
$54.1B
| $2.63M | 1.82% |
47,800
-2,200
| -4% | -$121K |
|
16
Verizon
VZ
$186B
| $2.6M | 1.8% |
58,200
+6,150
| +12% | +$275K |
|
17
Tyson Foods
TSN
$20.2B
| $2.52M | 1.74% |
40,150
+10,150
| +34% | +$636K |
|
18
Comcast
CMCSA
$125B
| $2.51M | 1.74% |
64,500
-2,150
| -3% | -$83.7K |
|
19
Boeing
BA
$177B
| $2.41M | 1.67% |
12,190
-1,950
| -14% | -$386K |
|
20
Cisco
CSCO
$274B
| $2.39M | 1.65% |
76,250
+2,350
| +3% | +$73.6K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 1.64% |
84,800
+6,650
| +9% | +$185K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.26M | 1.57% |
52,178
+900
| +2% | +$39K |
|
23
US Bancorp
USB
$76B
| $2.22M | 1.54% |
42,750
+10,500
| +33% | +$545K |
|
24
Exelon
EXC
$44.1B
| $2.11M | 1.46% |
58,500
+1,250
| +2% | +$45.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 1.39% |
24,950
+1,150
| +5% | +$92.8K |
|