KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
149
New
13
Increased
50
Reduced
53
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
American International
AIG
|
$1.55M |
| 3 |
Cognizant
CTSH
|
$1.1M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Equitable Holdings
EQH
|
$953K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
DTE Energy
DTE
|
$1.2M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.13M | 3.2% |
60,685
-11,905
| -16% | -$1.59M |
|
2
JPMorgan Chase
JPM
$829B
| $7.57M | 2.98% |
67,730
-1,750
| -3% | -$196K |
|
3
Wells Fargo
WFC
$263B
| $7.56M | 2.98% |
159,720
+16,200
| +11% | +$767K |
|
4
Medtronic
MDT
$119B
| $6M | 2.36% |
61,575
+2,400
| +4% | +$234K |
|
5
Tyson Foods
TSN
$20.2B
| $5.84M | 2.3% |
72,300
-2,750
| -4% | -$222K |
|
6
TotalEnergies
TTE
$137B
| $5.8M | 2.29% |
104,031
+4,250
| +4% | +$237K |
|
|
7
American International
AIG
$45.1B
| $5.79M | 2.28% |
108,746
+29,050
| +36% | +$1.55M |
|
8
Cisco
CSCO
$274B
| $5.5M | 2.17% |
100,476
-3,790
| -4% | -$207K |
|
9
Southern Company
SO
$102B
| $5.14M | 2.02% |
92,900
+5,700
| +7% | +$315K |
|
10
Verizon
VZ
$186B
| $4.71M | 1.85% |
82,370
| – | – |
|
11
Chubb
CB
$110B
| $4.46M | 1.76% |
30,250
+300
| +1% | +$44.2K |
|
12
Qualcomm
QCOM
$173B
| $4.43M | 1.74% |
58,200
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.4M | 1.73% |
57,377
| – | – |
|
14
Morgan Stanley
MS
$240B
| $4.37M | 1.72% |
99,850
+7,000
| +8% | +$307K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.27M | 1.68% |
16,930
+1,700
| +11% | +$428K |
|
16
TC Energy
TRP
$54.1B
| $4.26M | 1.68% |
85,916
| – | – |
|
17
Boeing
BA
$177B
| $3.82M | 1.5% |
10,490
+800
| +8% | +$291K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.59M | 1.41% |
26,900
-1,150
| -4% | -$153K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $3.48M | 1.37% |
124,650
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $3.31M | 1.3% |
32,012
+8,750
| +38% | +$904K |
|
21
Applied Materials
AMAT
$128B
| $3.29M | 1.3% |
73,262
+56
| +0.1% | +$2.52K |
|
22
L3Harris
LHX
$51.9B
| $3.23M | 1.27% |
17,070
| – | – |
|
23
Comcast
CMCSA
$125B
| $2.99M | 1.18% |
70,812
+918
| +1% | +$38.8K |
|
24
Walmart
WMT
$774B
| $2.99M | 1.18% |
27,050
| – | – |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.94M | 1.16% |
58,488
+14,150
| +32% | +$712K |
|