KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.08%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
39
Closed
29
Top Buys
| 1 |
Cadence Bank
CADE
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$3.35M |
| 3 |
Aon
AON
|
$2.06M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.53M |
| 2 |
Wells Fargo
WFC
|
$4.47M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$645K |
| 5 |
US Physical Therapy
USPH
|
$537K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $6.9M | 1.39% |
69,433
+5,098
| +8% | +$507K |
|
27
Intercontinental Exchange
ICE
$101B
| $6.85M | 1.38% |
94,400
+4,237
| +5% | +$307K |
|
28
Newell Brands
NWL
$2.48B
| $6.69M | 1.35% |
262,616
-3,918
| -1% | -$99.8K |
|
|
29
Cadence Bank
CADE
$7.01B
| $6.58M | 1.33% |
+206,924
| New | +$6.58M |
|
30
Live Oak Bancshares
LOB
$1.77B
| $6.49M | 1.31% |
233,380
-1,000
| -0.4% | -$27.8K |
|
31
Becton Dickinson
BDX
$55.3B
| $6.45M | 1.3% |
29,750
+1,628
| +6% | +$353K |
|
32
Las Vegas Sands
LVS
$39.6B
| $6.42M | 1.3% |
89,341
+1,648
| +2% | +$118K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.19M | 1.25% |
48,304
+3,720
| +8% | +$477K |
|
34
Starwood Property Trust
STWD
$7.44B
| $6.16M | 1.24% |
293,936
-1,309
| -0.4% | -$27.4K |
|
35
CVS Health
CVS
$92.8B
| $6.06M | 1.22% |
97,350
+6,929
| +8% | +$431K |
|
36
DuPont de Nemours
DD
$32.2B
| $6.05M | 1.22% |
95,011
+9,525
| +11% | +$607K |
|
|
37
Chevron
CVX
$324B
| $5.93M | 1.2% |
51,952
+13,085
| +34% | +$1.49M |
|
38
Energy Transfer Partners
ET
$60.8B
| $5.63M | 1.14% |
396,226
+5,218
| +1% | +$74.1K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 1.11% |
35,786
+4,224
| +13% | +$647K |
|
40
Illinois Tool Works
ITW
$77.1B
| $5.46M | 1.1% |
34,846
+2,638
| +8% | +$413K |
|
41
DXC Technology
DXC
$2.59B
| $5.31M | 1.07% |
52,831
+10,671
| +25% | +$1.07M |
|
42
Waste Management
WM
$91.2B
| $5.16M | 1.04% |
61,367
+6,511
| +12% | +$548K |
|
43
PepsiCo
PEP
$204B
| $5.14M | 1.04% |
47,062
+3,479
| +8% | +$380K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $5.02M | 1.01% |
20,747
+1,323
| +7% | +$320K |
|
45
JPMorgan Chase
JPM
$829B
| $5M | 1.01% |
45,497
+4,526
| +11% | +$498K |
|
46
Alibaba
BABA
$322B
| $4.68M | 0.95% |
25,512
+1,313
| +5% | +$241K |
|
47
Avery Dennison
AVY
$13.4B
| $4.61M | 0.93% |
43,366
+6,363
| +17% | +$676K |
|
48
Crown Castle
CCI
$43.2B
| $4.59M | 0.93% |
41,859
+2,069
| +5% | +$227K |
|
49
Procter & Gamble
PG
$368B
| $4.29M | 0.87% |
54,140
+3,819
| +8% | +$303K |
|
50
Ralph Lauren
RL
$18B
| $4.09M | 0.83% |
36,562
+3,360
| +10% | +$376K |
|