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 | PLD | PROLOGIS INC. | Real Estate | 119,986.0 | $15.9M | 0.90% | +3K | +3.0% | $132.18 | +1.4% |
| 22 | MS | MORGAN STANLEY COM NEW | Financial Services | 92,060.0 | $15.2M | 0.86% | +78K | +577.6% | $164.57 | +19.3% |
| 23 | PEP | PEPSICO INC COM | Consumer Defensive | 97,420.0 | $15.1M | 0.85% | +3K | +2.9% | $155.29 | -17.4% |
| 24 | WFC | WELLS FARGO CO NEW COM | Financial Services | 183,010.0 | $14.6M | 0.82% | +2K | +1.1% | $79.61 | +3.6% |
| 25 | TXN | TEXAS INSTRS INC COM | Technology | 74,959.0 | $14.6M | 0.82% | +2K | +2.4% | $194.14 | +39.0% |
| 26 | WM | WASTE MGMT INC DEL COM | Industrials | 61,856.0 | $14.2M | 0.80% | +9K | +16.5% | $229.79 | -9.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 29,045.0 | $13.9M | 0.79% | -5K | -13.4% | $479.20 | — |
| 28 | CMI | CUMMINS INC COM | Industrials | 24,862.0 | $13.4M | 0.76% | -11K | -30.2% | $538.02 | -3.3% |
| 29 | COP | CONOCOPHILLIPS COM | Energy | 94,583.0 | $12.5M | 0.70% | +11K | +13.1% | $132.00 | -1.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 51,448.0 | $12.5M | 0.70% | +4K | +8.5% | $242.39 | -6.3% |
| 31 | NFLX | NETFLIX INC COM | Communication Services | 126,551.0 | $12.2M | 0.69% | +46K | +57.4% | $96.15 | -25.4% |
| 32 | ALL | ALLSTATE CORP COM | Financial Services | 56,907.0 | $11.8M | 0.67% | +7K | +14.9% | $207.34 | +10.2% |
| 33 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 161,979.0 | $11.7M | 0.66% | -9K | -5.2% | $72.46 | -41.1% |
| 34 | LIN | LINDE PLC COM | Basic Materials | 23,252.0 | $11.5M | 0.65% | +2K | +9.5% | $495.76 | -5.8% |
| 35 | NFG | NATIONAL FUEL GAS CO N J COM | Energy | 122,048.0 | $11.5M | 0.65% | -11K | -8.1% | $93.96 | -16.0% |
| 36 | V | VISA INC COM CL A | Financial Services | 37,767.0 | $11.4M | 0.65% | +1K | +3.5% | $302.24 | +21.6% |
| 37 | EQIX | EQUINIX INC COM NEW | Real Estate | 11,637.0 | $11.4M | 0.64% | — | — | $980.24 | +6.3% |
| 38 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 37,271.0 | $11.3M | 0.64% | -11K | -23.4% | $302.48 | +0.7% |
| 39 | C | CITIGROUP INC COM NEW | Financial Services | 95,537.0 | $10.8M | 0.61% | +3K | +2.8% | $113.41 | +16.8% |
| 40 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 62,597.0 | $10.8M | 0.61% | — | — | $172.58 | -2.4% |
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
27.8%
Financial Services
15.6%
Real Estate
10.8%
Industrials
9.5%
Communication Services
7.9%
Energy
7.4%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Utilities
2.2%