Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 124,015.0 | $14.4M | 0.82% | NEW | — | $116.09 | +23.9% |
| 22 | — | CENCORA INC | — | 42,225.0 | $14.3M | 0.81% | NEW | — | $337.75 | — |
| 23 | — | ENTERGY CORP NEW COM | — | 154,131.0 | $14.2M | 0.81% | NEW | — | $92.43 | — |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 47,401.0 | $14.0M | 0.80% | NEW | — | $296.21 | -23.3% |
| 25 | PEP | PEPSICO INC COM | Consumer Defensive | 94,652.0 | $13.6M | 0.77% | NEW | — | $143.52 | -10.7% |
| 26 | CVX | CHEVRON CORP NEW COM | Energy | 86,367.0 | $13.2M | 0.75% | NEW | — | $152.41 | +34.9% |
| 27 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 170,770.0 | $13.1M | 0.74% | NEW | — | $76.67 | -44.3% |
| 28 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 114,363.0 | $13.0M | 0.74% | NEW | — | $113.77 | -7.2% |
| 29 | V | VISA INC COM CL A | Financial Services | 36,475.0 | $12.8M | 0.72% | NEW | — | $350.71 | +4.9% |
| 30 | QCOM | QUALCOMM INC COM | Technology | 74,245.0 | $12.7M | 0.72% | NEW | — | $171.05 | +13.6% |
| 31 | TXN | TEXAS INSTRS INC COM | Technology | 73,177.0 | $12.7M | 0.72% | NEW | — | $173.49 | +56.0% |
| 32 | CAT | CATERPILLAR INC COM | Industrials | 22,117.0 | $12.7M | 0.72% | NEW | — | $572.87 | +40.6% |
| 33 | MMM | 3M CO COM | Industrials | 75,806.0 | $12.1M | 0.69% | NEW | — | $160.10 | +4.6% |
| 34 | T | AT&T INC COM | Communication Services | 473,970.0 | $11.8M | 0.67% | NEW | — | $24.84 | +2.5% |
| 35 | WM | WASTE MGMT INC DEL COM | Industrials | 53,090.0 | $11.7M | 0.66% | NEW | — | $219.71 | -5.3% |
| 36 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 62,597.0 | $11.0M | 0.62% | NEW | — | $175.57 | -4.7% |
| 37 | C | CITIGROUP INC COM NEW | Financial Services | 92,984.0 | $10.9M | 0.61% | NEW | — | $116.69 | +13.2% |
| 38 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 132,779.0 | $10.6M | 0.60% | NEW | — | $80.06 | -1.3% |
| 39 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 78,380.0 | $10.4M | 0.59% | NEW | — | $132.77 | -7.7% |
| 40 | ALL | ALLSTATE CORP COM | Financial Services | 49,505.0 | $10.3M | 0.58% | NEW | — | $208.15 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%