KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
378
New
47
Increased
92
Reduced
58
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
DXC Technology
DXC
|
$3.06M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.92M |
| 4 |
Becton Dickinson
BDX
|
$2.77M |
| 5 |
Ametek
AME
|
$2.51M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.75M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.08M |
| 3 |
Equifax
EFX
|
$2.72M |
| 4 |
Kimberly-Clark
KMB
|
$2.65M |
| 5 |
Paychex
PAYX
|
$1.79M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.94% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $6.03M | 1.34% |
87,727
+3,539
| +4% | +$243K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.83M | 1.3% |
44,845
+2,075
| +5% | +$270K |
|
28
DuPont de Nemours
DD
$31.7B
| $5.79M | 1.29% |
83,589
+9,288
| +13% | +$643K |
|
29
Exxon Mobil
XOM
$489B
| $5.77M | 1.29% |
70,320
+3,229
| +5% | +$265K |
|
30
Lockheed Martin
LMT
$106B
| $5.54M | 1.24% |
17,857
-765
| -4% | -$237K |
|
31
Las Vegas Sands
LVS
$39.1B
| $5.53M | 1.23% |
86,217
+922
| +1% | +$59.2K |
|
32
Live Oak Bancshares
LOB
$1.72B
| $5.52M | 1.23% |
235,380
| – | – |
|
|
33
Becton Dickinson
BDX
$53.9B
| $5.5M | 1.23% |
28,059
+14,151
| +102% | +$2.77M |
|
34
Amazon
AMZN
$2.4T
| $5.47M | 1.22% |
5,692
+425
| +8% | +$409K |
|
35
Intel
INTC
$106B
| $5.45M | 1.22% |
143,227
+2,976
| +2% | +$113K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.11M | 1.14% |
181,041
-1,092
| -0.6% | -$30.8K |
|
37
Aon
AON
$80.2B
| $4.96M | 1.11% |
33,958
+1,159
| +4% | +$169K |
|
38
PepsiCo
PEP
$206B
| $4.73M | 1.06% |
42,473
+1,810
| +4% | +$202K |
|
39
Wells Fargo
WFC
$262B
| $4.65M | 1.04% |
84,374
-1,677
| -2% | -$92.5K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $4.58M | 1.02% |
19,861
-823
| -4% | -$190K |
|
41
Stanley Black & Decker
SWK
$11.1B
| $4.56M | 1.02% |
30,204
+3,727
| +14% | +$563K |
|
42
Illinois Tool Works
ITW
$76.4B
| $4.53M | 1.01% |
30,590
+4,710
| +18% | +$697K |
|
|
43
Procter & Gamble
PG
$370B
| $4.44M | 0.99% |
48,838
+34,059
| +230% | +$3.1M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.32M | 0.96% |
42,387
+1,975
| +5% | +$201K |
|
45
Alibaba
BABA
$330B
| $4.04M | 0.9% |
23,407
+636
| +3% | +$110K |
|
46
Merck
MRK
$214B
| $3.88M | 0.87% |
60,580
+5,260
| +10% | +$337K |
|
47
JPMorgan Chase
JPM
$824B
| $3.87M | 0.86% |
40,521
+4,808
| +13% | +$459K |
|
48
MPLX
MPLX
$51.9B
| $3.82M | 0.85% |
109,000
+1,071
| +1% | +$37.5K |
|
|
49
Paychex
PAYX
$49B
| $3.71M | 0.83% |
61,816
-29,792
| -33% | -$1.79M |
|
50
Crown Castle
CCI
$42.7B
| $3.7M | 0.83% |
36,989
+3,258
| +10% | +$326K |
|