KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.96%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
361
New
57
Increased
71
Reduced
64
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.01M |
| 2 |
Intel
INTC
|
$4.62M |
| 3 |
DuPont de Nemours
DD
|
$4.27M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Illinois Tool Works
ITW
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.11M |
| 2 |
West Pharmaceutical
WST
|
$4.59M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.19M |
| 4 |
Goldman Sachs
GS
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.67M |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Staples | 10.9% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $3.23M | 0.76% | 59,645 | – | – |
|
52
Kinder Morgan
KMI
$60B
| $3.13M | 0.73% | 143,851 +119,089 | +481% | +$2.59M |
|
|
53
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.69% | +22,140 | New | +$2.93M |
|
54
Coca-Cola
KO
$297B
| $2.87M | 0.67% | 67,544 | – | – |
|
55
JPMorgan Chase
JPM
$829B
| $2.84M | 0.67% | 32,366 +28,470 | +731% | +$2.5M |
|
56
Merck
MRK
$210B
| $2.78M | 0.65% | 43,729 +3,487 | +9% | +$222K |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.66M | 0.62% | 68,750 +1,316 | +2% | +$50.9K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.49M | 0.58% | 55,509 -6,034 | -10% | -$271K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $2.32M | 0.54% | +17,454 | New | +$2.32M |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.49% | 41,739 -33,564 | -45% | -$1.67M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.48% | 25,661 -209 | -0.8% | -$16.7K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.47% | 6,437 +156 | +2% | +$48.7K |
|
63
Amgen
AMGN
$155B
| $1.99M | 0.47% | +12,147 | New | +$1.99M |
|
64
Waste Management
WM
$91.2B
| $1.95M | 0.46% | +26,758 | New | +$1.95M |
|
|
65
GE Aerospace
GE
$292B
| $1.9M | 0.45% | 63,906 -171,657 | -73% | -$5.11M |
|
66
Schlumberger
SLB
$55B
| $1.87M | 0.44% | 23,978 +22,965 | +2,267% | +$1.79M |
|
67
Wells Fargo
WFC
$263B
| $1.81M | 0.42% | 32,561 +22,939 | +238% | +$1.28M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.78M | 0.42% | 12,821 | – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.42% | 10,352 -2,014 | -16% | -$345K |
|
70
US Physical Therapy
USPH
$1.26B
| $1.73M | 0.41% | 26,471 +625 | +2% | +$40.8K |
|
71
Procter & Gamble
PG
$368B
| $1.44M | 0.34% | 16,075 +893 | +6% | +$80.2K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.33% | 33,953 +448 | +1% | +$18.3K |
|
73
Chevron
CVX
$324B
| $1.36M | 0.32% | 12,640 +1,155 | +10% | +$124K |
|
74
Ecolab
ECL
$78.6B
| $1.34M | 0.31% | 10,685 +1,723 | +19% | +$216K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.3% | 29,784 | – | – |
|