Portfolio (Quarterly)
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Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 500.0 | $29K | 0.00% | NEW | — | $57.64 | +5.6% |
| 382 | IBDU | ISHARES TR IBONDS DEC 29 | — | 1,239.0 | $29K | 0.00% | — | — | $23.26 | -2.1% |
| 383 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 107.0 | $26K | 0.00% | NEW | — | $244.44 | +10.5% |
| 384 | MRK | MERCK & CO. INC COM | Healthcare | 200.0 | $24K | 0.00% | — | — | $120.29 | +22.0% |
| 385 | IBDY | ISHARES IBONDS DEC 2033 CORP | — | 839.0 | $22K | 0.00% | — | — | $25.85 | -3.8% |
| 386 | EA | ELECTRONIC ARTS INC COM | Communication Services | 100.0 | $20K | 0.00% | — | — | $203.87 | +2.9% |
| 387 | CTVA | CORTEVA INC COM | Basic Materials | 235.0 | $20K | 0.00% | — | — | $83.71 | -3.8% |
| 388 | DHR | DANAHER CORP DEL COM | Healthcare | 100.0 | $19K | 0.00% | — | — | $189.60 | +11.7% |
| 389 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 100.0 | $14K | 0.00% | — | — | $136.09 | -0.1% |
| 390 | Q | QNITY ELECTRONICS INC | Technology | 117.0 | $13K | 0.00% | — | — | $115.38 | +4.1% |
| 391 | HON | HONEYWELL INTL INC COM | Industrials | 57.0 | $13K | 0.00% | — | — | $226.04 | -8.7% |
| 392 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 235.0 | $11K | 0.00% | — | — | $45.80 | +181.7% |
| 393 | — | UNILEVER PLC SPON ADR NEW | — | 177.0 | $10K | 0.00% | — | — | $56.97 | — |
| 394 | DOW | DOW INC COM | Basic Materials | 235.0 | $10K | 0.00% | — | — | $41.65 | -31.0% |
| 395 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 50.0 | $4K | — | — | — | $71.18 | -9.9% |
| 396 | WAB | WABTEC CORP COM | Industrials | 6.0 | $1K | — | — | — | $249.83 | +12.1% |
| 397 | CC | CHEMOURS CO COM | Basic Materials | 60.0 | $1K | — | — | — | $22.03 | -34.9% |
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%