KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$589M
AUM Growth
+$41.4M
(+7.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
493
New
64
Increased
156
Reduced
55
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$6.75M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Charles River Laboratories
CRL
|
$3.11M |
| 4 |
SAP
SAP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.71M |
| 2 |
Johnson & Johnson
JNJ
|
$5.21M |
| 3 |
American Express
AXP
|
$874K |
| 4 |
Annaly Capital Management
NLY
|
$319K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $4.11M | 0.7% |
28,451
+597
| +2% | +$86.2K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.05M | 0.69% |
104,905
-2,020
| -2% | -$78.1K |
|
53
Leidos
LDOS
$22.8B
| $3.98M | 0.67% |
46,394
+6,602
| +17% | +$567K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.77M | 0.64% |
42,080
+1,751
| +4% | +$157K |
|
55
Coca-Cola
KO
$297B
| $3.75M | 0.63% |
68,800
-736
| -1% | -$40.1K |
|
56
Kinder Morgan
KMI
$59.4B
| $3.3M | 0.56% |
160,208
+21,009
| +15% | +$433K |
|
57
MPLX
MPLX
$51.9B
| $3.27M | 0.55% |
116,781
+5,312
| +5% | +$149K |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.22M | 0.55% |
109,123
+6,465
| +6% | +$191K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.15M | 0.53% |
68,050
+14,560
| +27% | +$674K |
|
60
Northern Trust
NTRS
$24.7B
| $3.15M | 0.53% |
33,706
+881
| +3% | +$82.2K |
|
|
61
Charles River Laboratories
CRL
$7.99B
| $3.12M | 0.53% |
23,569
+23,492
| +30,509% | +$3.11M |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.12M | 0.53% |
70,358
-5,049
| -7% | -$224K |
|
63
Constellation Brands
STZ
$25.8B
| $2.86M | 0.48% |
13,787
+1,439
| +12% | +$298K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.47% |
13,478
+410
| +3% | +$85.3K |
|
65
Conagra Brands
CAG
$9.19B
| $2.77M | 0.47% |
90,322
+4,708
| +5% | +$144K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.44% |
48,989
+1,027
| +2% | +$54.3K |
|
67
Philip Morris
PM
$254B
| $2.22M | 0.38% |
29,235
+391
| +1% | +$29.7K |
|
68
DURECT Corp
DRRX
$60.2M
| $2.13M | 0.36% |
115,500
| – | – |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $2.07M | 0.35% |
+166,053
| New | +$2.07M |
|
70
Procter & Gamble
PG
$370B
| $2.01M | 0.34% |
16,186
+3,046
| +23% | +$379K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.9M | 0.32% |
25,350
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.77M | 0.3% |
5,020
+216
| +4% | +$76.1K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.75M | 0.3% |
21,633
+4,291
| +25% | +$347K |
|
74
Automatic Data Processing
ADP
$121B
| $1.73M | 0.29% |
10,695
+598
| +6% | +$96.5K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.67M | 0.28% |
73,753
+17,450
| +31% | +$394K |
|