KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.44M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.09M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Northern Trust
NTRS
|
$1.26M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.98M |
| 2 |
Merck
MRK
|
$3.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.59M | 1.38% |
141,386
+66,350
| +88% | +$3.09M |
|
|
27
CVS Health
CVS
$93.6B
| $6.56M | 1.38% |
90,421
-16,246
| -15% | -$1.18M |
|
28
Intercontinental Exchange
ICE
$100B
| $6.36M | 1.34% |
90,163
+2,436
| +3% | +$172K |
|
29
Starwood Property Trust
STWD
$7.35B
| $6.3M | 1.32% |
295,245
-53,024
| -15% | -$1.13M |
|
30
Lockheed Martin
LMT
$105B
| $6.24M | 1.31% |
19,431
+1,574
| +9% | +$505K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.23M | 1.31% |
44,584
-261
| -0.6% | -$36.5K |
|
32
Las Vegas Sands
LVS
$39B
| $6.09M | 1.28% |
87,693
+1,476
| +2% | +$103K |
|
33
DuPont de Nemours
DD
$31.6B
| $6.09M | 1.28% |
85,486
+1,897
| +2% | +$135K |
|
34
Becton Dickinson
BDX
$54.2B
| $6.02M | 1.26% |
28,122
+63
| +0.2% | +$13.5K |
|
35
Live Oak Bancshares
LOB
$1.72B
| $5.59M | 1.17% |
234,380
-1,000
| -0.4% | -$23.9K |
|
36
Illinois Tool Works
ITW
$76.4B
| $5.37M | 1.13% |
32,208
+1,618
| +5% | +$270K |
|
37
Stanley Black & Decker
SWK
$11.1B
| $5.36M | 1.13% |
31,562
+1,358
| +4% | +$230K |
|
38
Wells Fargo
WFC
$262B
| $5.24M | 1.1% |
86,298
+1,924
| +2% | +$117K |
|
39
PepsiCo
PEP
$207B
| $5.23M | 1.1% |
43,583
+1,110
| +3% | +$133K |
|
|
40
Chevron
CVX
$326B
| $4.87M | 1.02% |
38,867
+10,850
| +39% | +$1.36M |
|
41
Vanguard S&P 500 ETF
VOO
$718B
| $4.77M | 1% |
19,424
-437
| -2% | -$107K |
|
42
Aon
AON
$80.1B
| $4.76M | 1% |
35,535
+1,577
| +5% | +$211K |
|
43
Waste Management
WM
$90.5B
| $4.73M | 0.99% |
54,856
+14,403
| +36% | +$1.24M |
|
44
Procter & Gamble
PG
$370B
| $4.62M | 0.97% |
50,321
+1,483
| +3% | +$136K |
|
45
Crown Castle
CCI
$42.7B
| $4.42M | 0.93% |
39,790
+2,801
| +8% | +$311K |
|
46
JPMorgan Chase
JPM
$821B
| $4.38M | 0.92% |
40,971
+450
| +1% | +$48.1K |
|
|
47
Exxon Mobil
XOM
$491B
| $4.28M | 0.9% |
51,202
-19,118
| -27% | -$1.6M |
|
48
Avery Dennison
AVY
$13.2B
| $4.25M | 0.89% |
37,003
+1,973
| +6% | +$227K |
|
49
Paychex
PAYX
$49B
| $4.18M | 0.88% |
61,348
-468
| -0.8% | -$31.9K |
|
50
Alibaba
BABA
$328B
| $4.17M | 0.88% |
24,199
+792
| +3% | +$137K |
|