KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.03%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+42%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
92
New
5
Increased
79
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.74M |
| 3 |
Chubb
CB
|
$2.14M |
| 4 |
Wells Fargo
WFC
|
$2.12M |
| 5 |
Exxon Mobil
XOM
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
American Express
AXP
|
$884K |
| 3 |
Gen Digital
GEN
|
$825K |
| 4 |
Ameriprise Financial
AMP
|
$810K |
| 5 |
XL
XL Group Ltd.
XL
|
$611K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.3M | 4.71% |
93,900
+27,450
| +41% | +$3.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.4M | 3.83% |
92,000
+30,000
| +48% | +$2.74M |
|
|
3
Wells Fargo
WFC
$263B
| $6.5M | 2.96% |
124,000
+40,500
| +49% | +$2.12M |
|
4
TotalEnergies
TTE
$137B
| $5.77M | 2.63% |
100,081
+29,950
| +43% | +$1.73M |
|
5
Morgan Stanley
MS
$240B
| $5.39M | 2.46% |
99,950
+32,650
| +49% | +$1.76M |
|
6
Cisco
CSCO
$274B
| $5.19M | 2.37% |
121,025
+38,725
| +47% | +$1.66M |
|
7
Tyson Foods
TSN
$20.2B
| $5.19M | 2.36% |
70,850
+24,100
| +52% | +$1.76M |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $4.88M | 2.22% |
153,600
+48,300
| +46% | +$1.53M |
|
9
Medtronic
MDT
$119B
| $4.82M | 2.2% |
60,100
+16,600
| +38% | +$1.33M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.57M | 2.08% |
21,090
+6,000
| +40% | +$1.3M |
|
|
11
Exxon Mobil
XOM
$487B
| $4.49M | 2.05% |
60,227
+23,650
| +65% | +$1.76M |
|
12
Citigroup
C
$178B
| $4.44M | 2.02% |
65,800
+18,150
| +38% | +$1.23M |
|
13
PepsiCo
PEP
$204B
| $4.27M | 1.95% |
39,150
+12,150
| +45% | +$1.33M |
|
14
Boeing
BA
$177B
| $3.92M | 1.79% |
11,960
+3,600
| +43% | +$1.18M |
|
|
15
Chubb
CB
$110B
| $3.92M | 1.79% |
28,650
+15,650
| +120% | +$2.14M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 1.75% |
105,750
+24,550
| +30% | +$893K |
|
17
US Bancorp
USB
$76B
| $3.79M | 1.73% |
74,950
+30,950
| +70% | +$1.56M |
|
18
Southern Company
SO
$102B
| $3.78M | 1.72% |
84,650
+21,000
| +33% | +$938K |
|
19
Verizon
VZ
$186B
| $3.75M | 1.71% |
78,400
+22,800
| +41% | +$1.09M |
|
20
Qualcomm
QCOM
$173B
| $3.54M | 1.61% |
63,900
+22,250
| +53% | +$1.23M |
|
21
Walmart
WMT
$774B
| $3.39M | 1.54% |
38,050
+12,350
| +48% | +$1.1M |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.29M | 1.5% |
63,750
+18,300
| +40% | +$943K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.21M | 1.46% |
50,435
+18,650
| +59% | +$1.19M |
|
24
CVS Health
CVS
$92.8B
| $3.14M | 1.43% |
50,443
+13,600
| +37% | +$846K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.92M | 1.33% |
50,981
+18,281
| +56% | +$1.05M |
|