KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-2.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 2 |
Tesla
TSLA
|
$10.6M |
| 3 |
Emerson Electric
EMR
|
$4.81M |
| 4 |
Hershey
HSY
|
$4.69M |
| 5 |
Apple
AAPL
|
$4.11M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.9M | 4.68% | 332,175 +29,724 | +10% | +$4.11M |
|
2
Microsoft
MSFT
$3.77T
| $44.3M | 4.51% | 190,018 +14,088 | +8% | +$3.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 3.34% | 342,755 +326,577 | +2,019% | +$31.2M |
|
4
Amgen
AMGN
$155B
| $15.5M | 1.58% | 68,821 +996 | +1% | +$224K |
|
|
KOCG
5
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $14.9M | 1.52% | 800,000 | – | – |
|
6
PepsiCo
PEP
$204B
| $14.6M | 1.49% | 89,654 +2,509 | +3% | +$410K |
|
7
Visa
V
$683B
| $14.4M | 1.47% | 81,252 +13,077 | +19% | +$2.32M |
|
|
8
Tesla
TSLA
$1.08T
| $14.2M | 1.45% | 53,714 +40,057 | +293% | +$10.6M |
|
9
Procter & Gamble
PG
$368B
| $14.1M | 1.44% | 111,954 +25,020 | +29% | +$3.16M |
|
10
Eli Lilly
LLY
$657B
| $14M | 1.42% | 43,193 -581 | -1% | -$188K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.33% | 48,654 -209 | -0.4% | -$55.8K |
|
12
Target
TGT
$43.6B
| $10.3M | 1.05% | 69,577 +1,339 | +2% | +$199K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 0.99% | 136,791 -7,584 | -5% | -$539K |
|
14
Lowe's Companies
LOW
$145B
| $9.61M | 0.98% | 51,146 +4,810 | +10% | +$903K |
|
15
Exxon Mobil
XOM
$487B
| $9.59M | 0.98% | 109,847 -5,962 | -5% | -$521K |
|
|
16
ConocoPhillips
COP
$124B
| $9.55M | 0.97% | 93,320 -28,792 | -24% | -$2.95M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43M | 0.96% | 43,565 -1,140 | -3% | -$247K |
|
18
American Tower
AMT
$95.5B
| $9.15M | 0.93% | 42,606 +3,576 | +9% | +$768K |
|
19
Tractor Supply
TSCO
$32.7B
| $9.1M | 0.93% | 48,939 +7,635 | +18% | +$1.42M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 0.9% | 64,914 -893 | -1% | -$121K |
|
21
General Mills
GIS
$26.4B
| $7.67M | 0.78% | 100,153 -266 | -0.3% | -$20.4K |
|
22
Steris
STE
$24.1B
| $7.43M | 0.76% | 44,684 +206 | +0.5% | +$34.3K |
|
23
Aecom
ACM
$16.5B
| $7.32M | 0.75% | 107,001 -13,741 | -11% | -$940K |
|
24
Accenture
ACN
$162B
| $7.18M | 0.73% | 27,904 +3,324 | +14% | +$855K |
|
25
Waste Management
WM
$91.2B
| $6.7M | 0.68% | 41,818 +3,627 | +9% | +$581K |
|