KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.4%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
152
New
12
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Edison International
EIX
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Biogen
BIIB
|
$1.01M |
| 5 |
CenterPoint Energy
CNP
|
$1.01M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
HES
Hess
HES
|
$1.12M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $8.72M | 3.31% |
172,770
+13,050
| +8% | +$658K |
|
2
JPMorgan Chase
JPM
$829B
| $8.08M | 3.07% |
68,630
+900
| +1% | +$106K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.03M | 2.67% |
50,563
-10,122
| -17% | -$1.41M |
|
4
Medtronic
MDT
$119B
| $6.78M | 2.58% |
62,425
+850
| +1% | +$92.3K |
|
5
American International
AIG
$45.1B
| $6.38M | 2.43% |
114,596
+5,850
| +5% | +$326K |
|
6
Tyson Foods
TSN
$20.2B
| $6.12M | 2.33% |
71,000
-1,300
| -2% | -$112K |
|
7
TotalEnergies
TTE
$137B
| $5.9M | 2.25% |
113,531
+9,500
| +9% | +$494K |
|
8
Southern Company
SO
$102B
| $5.86M | 2.23% |
94,800
+1,900
| +2% | +$117K |
|
9
Chubb
CB
$110B
| $5M | 1.9% |
30,950
+700
| +2% | +$113K |
|
10
Verizon
VZ
$186B
| $4.97M | 1.89% |
82,370
| – | – |
|
11
Cisco
CSCO
$274B
| $4.8M | 1.83% |
97,138
-3,338
| -3% | -$165K |
|
12
Morgan Stanley
MS
$240B
| $4.78M | 1.82% |
112,000
+12,150
| +12% | +$518K |
|
13
Qualcomm
QCOM
$173B
| $4.56M | 1.73% |
59,776
+1,576
| +3% | +$120K |
|
14
TC Energy
TRP
$54.1B
| $4.45M | 1.69% |
85,916
| – | – |
|
15
Boeing
BA
$177B
| $4.33M | 1.65% |
11,390
+900
| +9% | +$342K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.28M | 1.63% |
16,930
| – | – |
|
17
United Parcel Service
UPS
$74.1B
| $4.2M | 1.6% |
35,062
+3,050
| +10% | +$365K |
|
18
Exxon Mobil
XOM
$487B
| $4.05M | 1.54% |
57,377
| – | – |
|
19
Applied Materials
AMAT
$128B
| $4.03M | 1.53% |
80,698
+7,436
| +10% | +$371K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.74M | 1.42% |
26,300
-600
| -2% | -$85.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $3.64M | 1.38% |
59,256
+13,550
| +30% | +$831K |
|
22
L3Harris
LHX
$51.9B
| $3.56M | 1.35% |
17,070
| – | – |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.31% |
14,757
+10,117
| +218% | +$2.36M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.41M | 1.3% |
124,650
| – | – |
|
25
Comcast
CMCSA
$125B
| $3.25M | 1.24% |
72,177
+1,365
| +2% | +$61.5K |
|