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 | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $14.5M | 3.39% | 306,355 -19,122 | -6% | -$902K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 2.46% | 73,179 +1,618 | +2% | +$232K |
|
3
Honeywell
HON
$139B
| $10.2M | 2.39% | 81,479 -9,785 | -11% | -$1.22M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 2.37% | 68,231 +3,923 | +6% | +$582K |
|
5
Altria Group
MO
$113B
| $9.97M | 2.34% | 139,606 -8,020 | -5% | -$573K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 2.2% | 11,076 -231 | -2% | -$196K |
|
7
Boeing
BA
$177B
| $9.3M | 2.18% | 52,559 -4,253 | -7% | -$752K |
|
8
CVS Health
CVS
$92.8B
| $8.99M | 2.11% | 114,510 -6,165 | -5% | -$484K |
|
9
Verizon
VZ
$186B
| $8.86M | 2.08% | 181,645 -7,360 | -4% | -$359K |
|
10
Accenture
ACN
$162B
| $8.74M | 2.05% | 72,886 -7,282 | -9% | -$873K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.39M | 1.97% | 108,042 +12,002 | +12% | +$932K |
|
12
American Tower
AMT
$95.5B
| $8.32M | 1.95% | 68,481 -11,388 | -14% | -$1.38M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.23M | 1.93% | 298,061 +3,145 | +1% | +$86.8K |
|
14
PayPal
PYPL
$67.1B
| $8.16M | 1.91% | 189,596 -15,190 | -7% | -$653K |
|
15
Starwood Property Trust
STWD
$7.44B
| $7.97M | 1.87% | 352,956 -6,141 | -2% | -$139K |
|
16
American Express
AXP
$231B
| $7.95M | 1.86% | 100,446 -944 | -0.9% | -$74.7K |
|
17
Energy Transfer Partners
ET
$60.8B
| $7.76M | 1.82% | 393,478 -604 | -0.2% | -$11.9K |
|
18
Walt Disney
DIS
$213B
| $7.75M | 1.82% | 68,303 +21,857 | +47% | +$2.48M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $7.59M | 1.78% | 214,530 -17,738 | -8% | -$628K |
|
20
Microsoft
MSFT
$3.77T
| $7.49M | 1.76% | 113,745 +3,290 | +3% | +$217K |
|
21
Hanesbrands
HBI
$2.23B
| $7.29M | 1.71% | 351,284 -25,580 | -7% | -$531K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 1.7% | 47,226 -2,986 | -6% | -$459K |
|
23
Philip Morris
PM
$260B
| $6.85M | 1.61% | 60,646 -5,021 | -8% | -$567K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.8M | 1.59% | 164,644 +1,015 | +0.6% | +$41.9K |
|
25
HCA Healthcare
HCA
$94.5B
| $6.73M | 1.58% | 75,639 -6,190 | -8% | -$551K |
|