KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.11%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
139
New
50
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
F5
FFIV
|
$1.06M |
| 2 |
Northrop Grumman
NOC
|
$1.05M |
| 3 |
NetApp
NTAP
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.03M |
| 5 |
Zoetis
ZTS
|
$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$546K |
| 2 |
PG&E
PCG
|
$485K |
| 3 |
HES
Hess
HES
|
$404K |
| 4 |
Citigroup
C
|
$362K |
| 5 |
CF Industries
CF
|
$359K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.76M | 3.53% |
76,633
+2,233
| +3% | +$255K |
|
2
JPMorgan Chase
JPM
$829B
| $8.41M | 3.38% |
74,500
-1,450
| -2% | -$164K |
|
3
Wells Fargo
WFC
$263B
| $6.91M | 2.78% |
131,450
+3,900
| +3% | +$205K |
|
4
Medtronic
MDT
$119B
| $6.03M | 2.43% |
61,275
+675
| +1% | +$66.4K |
|
5
TotalEnergies
TTE
$137B
| $6.01M | 2.42% |
93,381
+1,100
| +1% | +$70.8K |
|
6
Exxon Mobil
XOM
$487B
| $5.5M | 2.21% |
64,677
+1,600
| +3% | +$136K |
|
7
Cisco
CSCO
$274B
| $5.39M | 2.17% |
110,700
+5,175
| +5% | +$252K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | 1.75% |
94,950
-1,800
| -2% | -$82.5K |
|
9
Tyson Foods
TSN
$20.2B
| $4.18M | 1.68% |
70,200
+2,550
| +4% | +$152K |
|
10
Qualcomm
QCOM
$173B
| $4.18M | 1.68% |
58,000
-900
| -2% | -$64.8K |
|
11
Verizon
VZ
$186B
| $4.12M | 1.66% |
77,200
+4,900
| +7% | +$262K |
|
12
US Bancorp
USB
$76B
| $4.11M | 1.65% |
77,800
+2,600
| +3% | +$137K |
|
13
Chubb
CB
$110B
| $4.05M | 1.63% |
30,300
+700
| +2% | +$93.5K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.98M | 1.6% |
15,260
-1,130
| -7% | -$295K |
|
15
Boeing
BA
$177B
| $3.82M | 1.54% |
10,260
-800
| -7% | -$298K |
|
16
Southern Company
SO
$102B
| $3.81M | 1.53% |
87,350
+4,500
| +5% | +$196K |
|
17
CVS Health
CVS
$92.8B
| $3.66M | 1.48% |
46,543
| – | – |
|
|
18
PepsiCo
PEP
$204B
| $3.6M | 1.45% |
32,170
-4,880
| -13% | -$546K |
|
19
Morgan Stanley
MS
$240B
| $3.57M | 1.44% |
76,600
-7,250
| -9% | -$338K |
|
20
Southwest Airlines
LUV
$17.3B
| $3.5M | 1.41% |
56,031
+4,000
| +8% | +$250K |
|
21
TC Energy
TRP
$54.1B
| $3.38M | 1.36% |
83,556
+2,000
| +2% | +$80.9K |
|
|
22
Citigroup
C
$178B
| $3.33M | 1.34% |
46,350
-5,050
| -10% | -$362K |
|
23
Walmart
WMT
$774B
| $3.24M | 1.3% |
34,500
+200
| +0.6% | +$18.8K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.22M | 1.29% |
28,300
+1,450
| +5% | +$165K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.21M | 1.29% |
49,935
+600
| +1% | +$38.6K |
|