KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.51%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
65
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
Conagra Brands
CAG
|
$1.54M |
| 4 |
Fox Class B
FOX
|
$1.23M |
| 5 |
American International
AIG
|
$863K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.45M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 3 |
Oracle
ORCL
|
$796K |
| 4 |
Brighthouse Financial
BHF
|
$764K |
| 5 |
Canadian Pacific Kansas City
CP
|
$700K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.56M | 3.45% |
72,590
-1,249
| -2% | -$147K |
|
2
JPMorgan Chase
JPM
$829B
| $7.03M | 2.84% |
69,480
-1,720
| -2% | -$174K |
|
3
Wells Fargo
WFC
$263B
| $6.94M | 2.8% |
143,520
+5,120
| +4% | +$247K |
|
4
Cisco
CSCO
$274B
| $5.63M | 2.27% |
104,266
-8,007
| -7% | -$432K |
|
5
TotalEnergies
TTE
$137B
| $5.55M | 2.24% |
99,781
+3,800
| +4% | +$211K |
|
6
Medtronic
MDT
$119B
| $5.39M | 2.17% |
59,175
+300
| +0.5% | +$27.3K |
|
7
Tyson Foods
TSN
$20.2B
| $5.21M | 2.1% |
75,050
+4,650
| +7% | +$323K |
|
8
Verizon
VZ
$186B
| $4.87M | 1.97% |
82,370
+5,170
| +7% | +$306K |
|
9
Exxon Mobil
XOM
$487B
| $4.64M | 1.87% |
57,377
-4,250
| -7% | -$343K |
|
10
Southern Company
SO
$102B
| $4.51M | 1.82% |
87,200
-150
| -0.2% | -$7.75K |
|
11
Chubb
CB
$110B
| $4.2M | 1.69% |
29,950
-50
| -0.2% | -$7K |
|
12
Morgan Stanley
MS
$240B
| $3.92M | 1.58% |
92,850
+5,700
| +7% | +$241K |
|
13
TC Energy
TRP
$54.1B
| $3.86M | 1.56% |
85,916
+1,860
| +2% | +$83.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.8M | 1.53% |
15,230
-30
| -0.2% | -$7.49K |
|
15
Boeing
BA
$177B
| $3.7M | 1.49% |
9,690
-20
| -0.2% | -$7.63K |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.48M | 1.4% |
28,050
-1,750
| -6% | -$217K |
|
|
17
American International
AIG
$45.1B
| $3.43M | 1.38% |
79,696
+20,050
| +34% | +$863K |
|
18
Qualcomm
QCOM
$173B
| $3.32M | 1.34% |
58,200
+150
| +0.3% | +$8.55K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.19M | 1.29% |
86,388
-140
| -0.2% | -$5.17K |
|
20
PepsiCo
PEP
$204B
| $3.15M | 1.27% |
25,680
-740
| -3% | -$90.7K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $3.14M | 1.27% |
124,650
+2,750
| +2% | +$69.4K |
|
22
Southwest Airlines
LUV
$17.3B
| $3.1M | 1.25% |
59,644
+1,113
| +2% | +$57.8K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $3.08M | 1.24% |
+19,661
| New | +$3.08M |
|
24
DuPont de Nemours
DD
$32.2B
| $3.04M | 1.22% |
56,935
+3,650
| +7% | +$195K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.94M | 1.18% |
44,338
+2,400
| +6% | +$159K |
|