KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
14.71%
This Quarter Return
+2.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$507M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
376
New
12
Increased
91
Reduced
55
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.63M |
| 2 |
EOG Resources
EOG
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.71M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.67M |
| 5 |
Morgan Stanley
MS
|
$1.74M |
Top Sells
| 1 |
Altria Group
MO
|
$5.71M |
| 2 |
PayPal
PYPL
|
$4.49M |
| 3 |
Procter & Gamble
PG
|
$3.17M |
| 4 |
Cadence Bank
CADE
|
$2.98M |
| 5 |
Paychex
PAYX
|
$2.69M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.5B
| $6.94M | 1.37% |
402,221
+5,995
| +2% | +$103K |
|
27
Lockheed Martin
LMT
$106B
| $6.92M | 1.36% |
23,406
+2,755
| +13% | +$814K |
|
28
Newell Brands
NWL
$2.6B
| $6.88M | 1.36% |
266,929
+4,313
| +2% | +$111K |
|
29
Chevron
CVX
$320B
| $6.71M | 1.32% |
53,032
+1,080
| +2% | +$137K |
|
30
Las Vegas Sands
LVS
$37.6B
| $6.7M | 1.32% |
87,730
-1,611
| -2% | -$123K |
|
31
CVS Health
CVS
$93.2B
| $6.47M | 1.27% |
100,491
+3,141
| +3% | +$202K |
|
32
DuPont de Nemours
DD
$31.6B
| $6.39M | 1.26% |
48,053
+959
| +2% | +$128K |
|
33
Starwood Property Trust
STWD
$7.45B
| $6.28M | 1.24% |
289,392
-4,544
| -2% | -$98.7K |
|
34
JPMorgan Chase
JPM
$831B
| $6.17M | 1.22% |
59,212
+13,715
| +30% | +$1.43M |
|
35
Philip Morris
PM
$252B
| $6.07M | 1.2% |
75,202
+5,769
| +8% | +$466K |
|
36
Johnson & Johnson
JNJ
$429B
| $5.98M | 1.18% |
49,294
+990
| +2% | +$120K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.78M | 1.14% |
69,592
-16,812
| -19% | -$1.4M |
|
38
Waste Management
WM
$91B
| $5.27M | 1.04% |
64,800
+3,433
| +6% | +$279K |
|
39
DXC Technology
DXC
$2.56B
| $5.14M | 1.01% |
63,803
+2,730
| +4% | +$220K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $5.14M | 1.01% |
20,608
-139
| -0.7% | -$34.7K |
|
41
PepsiCo
PEP
$201B
| $5.13M | 1.01% |
47,134
+72
| +0.2% | +$7.84K |
|
42
Illinois Tool Works
ITW
$76.8B
| $5.1M | 1.01% |
36,824
+1,978
| +6% | +$274K |
|
43
Stanley Black & Decker
SWK
$11.4B
| $5.06M | 1% |
38,061
+2,275
| +6% | +$302K |
|
|
44
Cisco
CSCO
$269B
| $4.95M | 0.98% |
115,077
+62,944
| +121% | +$2.71M |
|
45
Alibaba
BABA
$314B
| $4.91M | 0.97% |
26,456
+944
| +4% | +$175K |
|
46
Crown Castle
CCI
$42.2B
| $4.77M | 0.94% |
44,228
+2,369
| +6% | +$255K |
|
47
Ralph Lauren
RL
$19.1B
| $4.76M | 0.94% |
37,893
+1,331
| +4% | +$167K |
|
48
Avery Dennison
AVY
$13B
| $4.68M | 0.92% |
45,868
+2,502
| +6% | +$255K |
|
49
MPLX
MPLX
$52B
| $4.18M | 0.82% |
122,321
+3,583
| +3% | +$122K |
|
50
Northern Trust
NTRS
$24.7B
| $4.02M | 0.79% |
39,047
+16,582
| +74% | +$1.71M |
|