KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.65%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
96
New
5
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.21M |
| 2 |
Magna International
MGA
|
$1.46M |
| 3 |
Kimberly-Clark
KMB
|
$971K |
| 4 |
Brighthouse Financial
BHF
|
$654K |
| 5 |
Chubb
CB
|
$620K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.01M |
| 2 |
Cummins
CMI
|
$913K |
| 3 |
Boeing
BA
|
$796K |
| 4 |
Apple
AAPL
|
$756K |
| 5 |
Abbott
ABT
|
$747K |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 10.83% |
| 4 | Energy | 9.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.39M | 4.31% |
66,850
-650
| -1% | -$62.1K |
|
2
Microsoft
MSFT
$3.77T
| $4.52M | 3.04% |
60,608
+2,750
| +5% | +$205K |
|
3
Wells Fargo
WFC
$263B
| $4.36M | 2.94% |
79,050
+6,600
| +9% | +$364K |
|
4
PG&E
PCG
$33.6B
| $4.2M | 2.83% |
61,650
+350
| +0.6% | +$23.8K |
|
5
TotalEnergies
TTE
$137B
| $3.89M | 2.62% |
72,631
| – | – |
|
6
Morgan Stanley
MS
$240B
| $3.46M | 2.33% |
71,800
-6,400
| -8% | -$308K |
|
7
Medtronic
MDT
$119B
| $3.36M | 2.27% |
43,200
+3,150
| +8% | +$245K |
|
8
Citigroup
C
$178B
| $3.23M | 2.18% |
44,400
+300
| +0.7% | +$21.8K |
|
9
Tyson Foods
TSN
$20.2B
| $3.21M | 2.16% |
45,550
+5,400
| +13% | +$380K |
|
10
Exxon Mobil
XOM
$487B
| $3.12M | 2.1% |
38,027
+1,450
| +4% | +$119K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.05M | 2.05% |
108,900
+2,350
| +2% | +$65.8K |
|
12
Southern Company
SO
$102B
| $3.04M | 2.05% |
61,950
+3,000
| +5% | +$147K |
|
13
PepsiCo
PEP
$204B
| $3.01M | 2.03% |
27,050
-3,250
| -11% | -$362K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.98M | 2.01% |
15,190
-500
| -3% | -$98K |
|
15
Verizon
VZ
$186B
| $2.78M | 1.87% |
56,100
-2,100
| -4% | -$104K |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.74M | 1.85% |
51,700
| – | – |
|
17
Cisco
CSCO
$274B
| $2.67M | 1.8% |
79,450
+3,200
| +4% | +$108K |
|
18
MetLife
MET
$54.1B
| $2.39M | 1.61% |
46,000
-1,800
| -4% | -$93.5K |
|
19
US Bancorp
USB
$76B
| $2.36M | 1.59% |
44,100
+1,350
| +3% | +$72.3K |
|
20
Comcast
CMCSA
$125B
| $2.35M | 1.59% |
61,100
-3,400
| -5% | -$131K |
|
21
Exelon
EXC
$44.1B
| $2.34M | 1.58% |
62,000
+3,500
| +6% | +$132K |
|
|
22
Boeing
BA
$177B
| $2.3M | 1.55% |
9,060
-3,130
| -26% | -$796K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 1.52% |
87,250
+2,450
| +3% | +$63.2K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.21M | 1.49% |
+31,985
| New | +$2.21M |
|
25
Johnson Controls International
JCI
$69.9B
| $2.16M | 1.46% |
53,628
+1,450
| +3% | +$58.4K |
|