KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
378
New
47
Increased
92
Reduced
58
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.1M |
| 2 |
DXC Technology
DXC
|
$3.06M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.92M |
| 4 |
Becton Dickinson
BDX
|
$2.77M |
| 5 |
Ametek
AME
|
$2.51M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$3.75M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.08M |
| 3 |
Equifax
EFX
|
$2.72M |
| 4 |
Kimberly-Clark
KMB
|
$2.65M |
| 5 |
Paychex
PAYX
|
$1.79M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Staples | 9.94% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.43B
| $12.7M | 2.84% |
298,224
-32
| -0% | -$1.37K |
|
2
Boeing
BA
$178B
| $12.7M | 2.83% |
49,930
-2,065
| -4% | -$525K |
|
3
PayPal
PYPL
$65.8B
| $11.7M | 2.61% |
182,657
-807
| -0.4% | -$51.7K |
|
4
Apple
AAPL
$3.39T
| $11.2M | 2.5% |
72,816
+133
| +0.2% | +$20.5K |
|
5
Honeywell
HON
$137B
| $11.2M | 2.5% |
78,949
+1,362
| +2% | +$193K |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.9M | 2.43% |
11,167
+159
| +1% | +$155K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $10.6M | 2.36% |
69,113
-1,548
| -2% | -$236K |
|
8
Accenture
ACN
$158B
| $9.02M | 2.01% |
66,797
-2,968
| -4% | -$401K |
|
9
American Express
AXP
$227B
| $8.8M | 1.96% |
97,236
-1,274
| -1% | -$115K |
|
10
Altria Group
MO
$113B
| $8.74M | 1.95% |
137,729
+205
| +0.1% | +$13K |
|
11
Thermo Fisher Scientific
TMO
$182B
| $8.68M | 1.94% |
45,882
-583
| -1% | -$110K |
|
12
Microsoft
MSFT
$3.73T
| $8.68M | 1.94% |
116,476
+902
| +0.8% | +$67.2K |
|
13
CVS Health
CVS
$94B
| $8.67M | 1.94% |
106,667
-4,856
| -4% | -$395K |
|
14
American Tower
AMT
$94.5B
| $8.43M | 1.88% |
61,638
-4,631
| -7% | -$633K |
|
15
Walt Disney
DIS
$210B
| $8.3M | 1.85% |
84,247
+5,515
| +7% | +$544K |
|
16
Enterprise Products Partners
EPD
$69.5B
| $7.75M | 1.73% |
297,310
+1,854
| +0.6% | +$48.3K |
|
17
Starwood Property Trust
STWD
$7.39B
| $7.56M | 1.69% |
348,269
+910
| +0.3% | +$19.8K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.49M | 1.67% |
92,436
+2,379
| +3% | +$193K |
|
19
Vanguard Total Stock Market ETF
VTI
$520B
| $7.17M | 1.6% |
55,378
-827
| -1% | -$107K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $7.05M | 1.57% |
37,803
+887
| +2% | +$165K |
|
21
Philip Morris
PM
$259B
| $6.93M | 1.55% |
62,420
+1,914
| +3% | +$212K |
|
22
Energy Transfer Partners
ET
$61.1B
| $6.75M | 1.51% |
388,512
-633
| -0.2% | -$11K |
|
23
Pfizer
PFE
$141B
| $6.74M | 1.5% |
188,652
+3,221
| +2% | +$115K |
|
|
24
Ametek
AME
$42.5B
| $6.45M | 1.44% |
97,645
+38,000
| +64% | +$2.51M |
|
25
HCA Healthcare
HCA
$95.3B
| $6.16M | 1.37% |
77,359
+620
| +0.8% | +$49.3K |
|