Fund HoldingsKnights of Columbus Asset Advisors LLC

Total Portfolio Value
$1.51B
Total Bought
$224.73M
Total Sold
$301.22M
Net Transaction
-$76.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NATIONAL FUEL GAS CO N J COM(NFG)36,468212,431+175,9631,97612,8750.85%+10,899
BK OF AMERICA CORP COM0287,890+287,890011,4230.76%+11,423
3M CO COM(MMM)19,33583,761+64,4261,97611,4500.76%+9,474
APPLE INC COM(AAPL)243,555255,703+12,14851,29859,5793.94%+8,281
TEXAS INSTRS INC COM(TXN)040,227+40,22708,3100.55%+8,310
AMERICAN TOWER CORP NEW COM(AMT)39,70265,964+26,2627,71715,3411.01%+7,623
FLOWERS FOODS INC COM(FLO)0322,922+322,92207,4500.49%+7,450
CISCO SYS INC COM(CSCO)0289,725+289,725015,4191.02%+15,419
OMEGA HEALTHCARE INVS INC COM(OHI)0159,155+159,15506,4780.43%+6,478
VISTRA ENERGY CORP COM(VST)051,596+51,59606,1160.40%+6,116
STANLEY BLACK & DECKER INC COM(SWK)0110,355+110,355012,1530.80%+12,153
FERGUSON ENTERPRISES INC(FERG)025,416+25,41605,0470.33%+5,047
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)036,080+36,08006,2660.41%+6,266
UNION PAC CORP COM(UNP)15,68834,696+19,0083,5508,5520.57%+5,002
INFOSYS LTD SPONSORED ADR(INFY)0236,352+236,35205,2640.35%+5,264
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
013,511+13,51104,7760.32%+4,776
CUMMINS INC COM(CMI)034,701+34,701011,2360.74%+11,236
CNH INDUSTRIAL NV
SHS
0418,457+418,45704,6450.31%+4,645
COMCAST CORP NEW CL A(CCZ)0174,691+174,69107,2970.48%+7,297
ENTERGY CORP NEW COM(ETR)105,384116,886+11,50211,27615,3831.02%+4,107
CATERPILLAR INC COM(CAT)027,445+27,445010,7340.71%+10,734
CARETRUST REIT INC COM(CTRE)0125,644+125,64403,8770.26%+3,877
REGENCY CTRS CORP COM(REG)051,677+51,67703,7330.25%+3,733
SALESFORCE COM INC COM(CRM)054,465+54,465014,9080.99%+14,908
CARDINAL HEALTH INC COM(CAH)031,667+31,66703,5000.23%+3,500
D R HORTON INC COM(DHI)62,99264,625+1,6338,87712,3290.82%+3,451
CAMPBELL SOUP CO COM(CPB)062,838+62,83803,0740.20%+3,074
URBAN EDGE PPTYS COM(UE)180,030290,657+110,6273,3256,2170.41%+2,892
CASEYS GEN STORES INC COM(CASY)07,519+7,51902,8250.19%+2,825
BERKSHIRE HATHAWAY INC DEL CL053,545+53,545024,6451.63%+24,645
JPMORGAN CHASE & CO COM(JPM)058,601+58,601012,3570.82%+12,357
ADOBE INC COM(ADBE)014,092+14,09207,2970.48%+7,297
BOSTON PROPERTIES INCCOM(BXP)129,515129,840+3257,97310,4470.69%+2,474
LENNAR CORP CL A(LEN)047,756+47,75608,9530.59%+8,953
MICROSOFT CORP COM(MSFT)0146,928+146,928063,2234.18%+63,223
TESLA INC COM(TSLA)042,258+42,258011,0560.73%+11,056
ALLSTATE CORP COM(ALL)056,064+56,064010,6330.70%+10,633
AMERICAN EXPRESS CO COM(AXP)058,290+58,290015,8081.05%+15,808
PUBLIC STORAGE COM(PSA)16,23718,884+2,6474,6716,8710.45%+2,201
FIRST SOLAR INC COM(FSLR)08,079+8,07902,0150.13%+2,015
AT&T INC COM(T)635,097641,771+6,67412,13714,1190.93%+1,982
INTUIT COM(INTU)5,8559,335+3,4803,8485,7970.38%+1,949
SHAKE SHACK INC CL A(SHAK)018,553+18,55301,9150.13%+1,915
GENERAL MLS INC COM(GIS)181,398179,987-1,41111,47513,2920.88%+1,817
WARBY PARKER INC-CLASS A(WRBY)0108,982+108,98201,7800.12%+1,780
NATIONAL HEALTHCARE CORP COM(NHC)013,898+13,89801,7480.12%+1,748
ZOETIS INC CL A(ZTS)010,702+10,70202,0910.14%+2,091
PRA GROUP INC073,927+73,92701,6530.11%+1,653
ULTRA CLEAN HLDGS INC COM(UCTT)041,108+41,10801,6410.11%+1,641
FOUR CORNERS PROPERTY TRUST IN(FCPT)054,084+54,08401,5850.10%+1,585
META PLATFORMS INC CL A(META)48,00644,969-3,03724,20625,7421.70%+1,536
NVIDIA CORPORATION COM(NVDA)353,362370,714+17,35243,65445,0202.98%+1,365
DECKERS OUTDOOR CORP COM(DECK)012,518+12,51801,9960.13%+1,996
PERFORMANCE FOOD GROUP COM(PFGC)0102,907+102,90708,0650.53%+8,065
IMAX CORP0121,244+121,24402,4870.16%+2,487
MOTOROLA SOLUTIONS INC COM NEW(MSI)19,09619,280+1847,3728,6690.57%+1,297
HEWLETT PACKARD ENTERPRISE CO(HPE)060,872+60,87201,2450.08%+1,245
AECOM COM(ACM)077,618+77,61808,0160.53%+8,016
KNIGHTS OF COLUMBUS GLOBAL ETF0800,000+800,000022,2731.47%+22,273
LINDE PLC COM(LIN)031,812+31,812015,1701.00%+15,170
UNITED RENTALS INC COM(URI)07,246+7,24605,8670.39%+5,867
FORTIS INC COM(FTS)145,772147,242+1,4705,6626,6910.44%+1,029
INTUITIVE SURGICAL INC COM NEW11,90612,755+8495,2966,2660.41%+970
MONDELEZ INTL INC CL A(MDLZ)0107,747+107,74707,9380.53%+7,938
QUANTA SVCS INC COM013,426+13,42604,0030.26%+4,003
AMERIPRISE FINL INC COM(AMP)019,747+19,74709,2770.61%+9,277
CHIPOTLE MEXICAN GRILL(CMG)24,95042,878+17,9281,5632,4710.16%+908
T-MOBILE USA(TMUS)033,790+33,79006,9730.46%+6,973
BUILDERS FIRSTSOURCE INC COM(BLDR)017,944+17,94403,4790.23%+3,479
LAMAR ADVERTISING CO NEW CL A(LAMR)058,104+58,10407,7630.51%+7,763
N-ABLE INC067,384+67,38408800.06%+880
BLACKSTONE INC(BX)035,461+35,46105,4300.36%+5,430
TJX COS INC NEW COM(TJX)140,670139,146-1,52415,48816,3551.08%+867
PROGRESSIVE CORP OHIO COM(PGR)19,37718,859-5184,0254,7860.32%+761
POPULAR INC COM(BPOP)045,010+45,01004,5130.30%+4,513
VERRA MOBILITY CORP025,195+25,19507010.05%+701
TOAST INC-CLASS A(TOST)024,533+24,53306950.05%+695
ORACLE CORP COM(ORCL)027,742+27,74204,7270.31%+4,727
COCA COLA CO COM(KO)095,960+95,96006,8960.46%+6,896
ACADIA RLTY TR COM SH BEN INT213,927191,433-22,4943,8344,4950.30%+661
SERVICENOW INC COM(NOW)7,5387,353-1855,9306,5760.44%+647
IES HOLDINGS INC(IESC)15,99814,287-1,7112,2292,8520.19%+623
STRYKER CORP COM(SYK)34,11733,723-39411,60812,1830.81%+574
INSULET CORP COM(PODD)23,88223,112-7704,8195,3790.36%+560
EQUINIX INC COM NEW(EQIX)14,48112,958-1,52310,95611,5020.76%+546
EMCOR GROUP INC COM(EME)09,489+9,48904,0850.27%+4,085
BRIXMOR PPTY GROUP INC COM(BRX)284,897254,940-29,9576,5787,1030.47%+524
VENTAS INC(VTR)82,80574,099-8,7064,2454,7520.31%+507
SPOTIFY TECHNOLOGY S A SHS(SPOT)4,9115,417+5061,5411,9960.13%+455
MASTERCARD INC CL A(MA)012,183+12,18306,0160.40%+6,016
SBA COMMUNICATIONS CORP(NEW) C(SBAC)23,15920,724-2,4354,5464,9880.33%+442
ESSENTIAL PROPERTIES REALTY153,795137,623-16,1724,2624,7000.31%+438
MOLSON COORS BREWING CO CL B(TAP)060,343+60,34303,4710.23%+3,471
PDD HOLDINGS INC.(PDD)016,547+16,54702,2310.15%+2,231
BAKER HUGHES CO(BKR)010,739+10,73903880.03%+388
CORPORATE OFFICE PPTYS TR SH B(CDP)096,124+96,12402,9150.19%+2,915
COLGATE PALMOLIVE CO COM(CL)042,647+42,64704,4270.29%+4,427
VICI PPTYS INC COM(VICI)235,355213,195-22,1606,7417,1020.47%+361
PEPSICO INC COM(PEP)091,683+91,683015,5911.03%+15,591
MONSTER BEVERAGE CORP(MNST)126,291127,564+1,2736,3086,6550.44%+347
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