KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.59%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
77
Reduced
41
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
Zimmer Biomet
ZBH
|
$1.46M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.17M |
| 4 |
PACCAR
PCAR
|
$949K |
| 5 |
Applied Materials
AMAT
|
$693K |
Top Sells
| 1 |
Exelon
EXC
|
$1.78M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.05M |
| 4 |
Citigroup
C
|
$809K |
| 5 |
PepsiCo
PEP
|
$635K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.5M | 3.43% |
73,839
-2,794
| -4% | -$284K |
|
2
JPMorgan Chase
JPM
$829B
| $6.95M | 3.18% |
71,200
-3,300
| -4% | -$322K |
|
3
Wells Fargo
WFC
$263B
| $6.38M | 2.92% |
138,400
+6,950
| +5% | +$320K |
|
4
Medtronic
MDT
$119B
| $5.36M | 2.45% |
58,875
-2,400
| -4% | -$218K |
|
5
TotalEnergies
TTE
$137B
| $5.01M | 2.29% |
95,981
+2,600
| +3% | +$136K |
|
6
Cisco
CSCO
$274B
| $4.87M | 2.23% |
112,273
+1,573
| +1% | +$68.2K |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.45M | 2.04% |
93,200
-1,750
| -2% | -$83.6K |
|
8
Verizon
VZ
$186B
| $4.34M | 1.99% |
77,200
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $4.2M | 1.92% |
61,627
-3,050
| -5% | -$208K |
|
10
Chubb
CB
$110B
| $3.88M | 1.77% |
30,000
-300
| -1% | -$38.8K |
|
11
Southern Company
SO
$102B
| $3.84M | 1.76% |
87,350
| – | – |
|
12
Tyson Foods
TSN
$20.2B
| $3.76M | 1.72% |
70,400
+200
| +0.3% | +$10.7K |
|
13
Morgan Stanley
MS
$240B
| $3.46M | 1.58% |
87,150
+10,550
| +14% | +$418K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.44M | 1.57% |
15,260
| – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.4M | 1.55% |
29,800
+1,500
| +5% | +$171K |
|
16
Qualcomm
QCOM
$173B
| $3.3M | 1.51% |
58,050
+50
| +0.1% | +$2.85K |
|
17
US Bancorp
USB
$76B
| $3.28M | 1.5% |
71,850
-5,950
| -8% | -$272K |
|
18
Boeing
BA
$177B
| $3.13M | 1.43% |
9,710
-550
| -5% | -$177K |
|
19
CVS Health
CVS
$92.8B
| $3.05M | 1.4% |
46,543
| – | – |
|
20
TC Energy
TRP
$54.1B
| $3M | 1.37% |
84,056
+500
| +0.6% | +$17.9K |
|
|
21
PepsiCo
PEP
$204B
| $2.92M | 1.34% |
26,420
-5,750
| -18% | -$635K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $2.87M | 1.31% |
121,900
+7,850
| +7% | +$185K |
|
23
Walmart
WMT
$774B
| $2.86M | 1.31% |
30,650
-3,850
| -11% | -$359K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.85M | 1.3% |
53,285
+3,350
| +7% | +$179K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.72M | 1.25% |
58,531
+2,500
| +4% | +$116K |
|