KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.31%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
93
New
2
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$1.43M |
| 2 |
Chubb
CB
|
$884K |
| 3 |
TC Energy
TRP
|
$837K |
| 4 |
Gen Digital
GEN
|
$825K |
| 5 |
Kimberly-Clark
KMB
|
$621K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.05M |
| 3 |
PG&E
PCG
|
$959K |
| 4 |
Exelon
EXC
|
$853K |
| 5 |
Altria Group
MO
|
$492K |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 11.05% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.11M | 4.59% |
66,450
-400
| -0.6% | -$42.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.3M | 3.42% |
62,000
+1,392
| +2% | +$119K |
|
3
Wells Fargo
WFC
$263B
| $5.07M | 3.27% |
83,500
+4,450
| +6% | +$270K |
|
4
TotalEnergies
TTE
$137B
| $3.88M | 2.5% |
70,131
-2,500
| -3% | -$138K |
|
5
Tyson Foods
TSN
$20.2B
| $3.79M | 2.45% |
46,750
+1,200
| +3% | +$97.3K |
|
6
Citigroup
C
$178B
| $3.55M | 2.29% |
47,650
+3,250
| +7% | +$242K |
|
7
Morgan Stanley
MS
$240B
| $3.53M | 2.28% |
67,300
-4,500
| -6% | -$236K |
|
8
Medtronic
MDT
$119B
| $3.51M | 2.27% |
43,500
+300
| +0.7% | +$24.2K |
|
9
PepsiCo
PEP
$204B
| $3.24M | 2.09% |
27,000
-50
| -0.2% | -$6K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.23M | 2.09% |
15,090
-100
| -0.7% | -$21.4K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.2M | 2.06% |
105,300
-3,600
| -3% | -$109K |
|
12
Cisco
CSCO
$274B
| $3.15M | 2.03% |
82,300
+2,850
| +4% | +$109K |
|
13
Southern Company
SO
$102B
| $3.06M | 1.98% |
63,650
+1,700
| +3% | +$81.8K |
|
14
Exxon Mobil
XOM
$487B
| $3.06M | 1.97% |
36,577
-1,450
| -4% | -$121K |
|
15
Verizon
VZ
$186B
| $2.94M | 1.9% |
55,600
-500
| -0.9% | -$26.5K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.77M | 1.79% |
81,200
-6,050
| -7% | -$206K |
|
|
17
CVS Health
CVS
$92.8B
| $2.67M | 1.72% |
36,843
+19,700
| +115% | +$1.43M |
|
18
Qualcomm
QCOM
$173B
| $2.67M | 1.72% |
41,650
+2,250
| +6% | +$144K |
|
19
Walmart
WMT
$774B
| $2.54M | 1.64% |
25,700
+1,050
| +4% | +$104K |
|
20
Boeing
BA
$177B
| $2.47M | 1.59% |
8,360
-700
| -8% | -$206K |
|
21
Bank of New York Mellon
BK
$74.5B
| $2.45M | 1.58% |
45,450
-6,250
| -12% | -$337K |
|
22
US Bancorp
USB
$76B
| $2.36M | 1.52% |
44,000
-100
| -0.2% | -$5.36K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.26M | 1.46% |
31,785
-200
| -0.6% | -$14.2K |
|
|
24
TC Energy
TRP
$54.1B
| $2.25M | 1.45% |
46,256
+17,200
| +59% | +$837K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.14M | 1.38% |
32,700
+4,800
| +17% | +$314K |
|