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
$2.48B
| $12.7M | 2.84% | 298,224 -32 | -0% | -$1.37K |
|
2
Boeing
BA
$177B
| $12.7M | 2.83% | 49,930 -2,065 | -4% | -$525K |
|
3
PayPal
PYPL
$67.1B
| $11.7M | 2.61% | 182,657 -807 | -0.4% | -$51.7K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.5% | 72,816 +133 | +0.2% | +$20.5K |
|
5
Honeywell
HON
$139B
| $11.2M | 2.5% | 78,949 +1,362 | +2% | +$193K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.43% | 11,167 +159 | +1% | +$155K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.6M | 2.36% | 69,113 -1,548 | -2% | -$236K |
|
8
Accenture
ACN
$162B
| $9.02M | 2.01% | 66,797 -2,968 | -4% | -$401K |
|
9
American Express
AXP
$231B
| $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
$186B
| $8.68M | 1.94% | 45,882 -583 | -1% | -$110K |
|
12
Microsoft
MSFT
$3.77T
| $8.68M | 1.94% | 116,476 +902 | +0.8% | +$67.2K |
|
13
CVS Health
CVS
$92.8B
| $8.67M | 1.94% | 106,667 -4,856 | -4% | -$395K |
|
14
American Tower
AMT
$95.5B
| $8.43M | 1.88% | 61,638 -4,631 | -7% | -$633K |
|
15
Walt Disney
DIS
$213B
| $8.3M | 1.85% | 84,247 +5,515 | +7% | +$544K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.75M | 1.73% | 297,310 +1,854 | +0.6% | +$48.3K |
|
17
Starwood Property Trust
STWD
$7.44B
| $7.56M | 1.69% | 348,269 +910 | +0.3% | +$19.8K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 1.67% | 92,436 +2,379 | +3% | +$193K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $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
$260B
| $6.93M | 1.55% | 62,420 +1,914 | +3% | +$212K |
|
22
Energy Transfer Partners
ET
$60.8B
| $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
$42.7B
| $6.45M | 1.44% | 97,645 +38,000 | +64% | +$2.51M |
|
25
HCA Healthcare
HCA
$94.5B
| $6.16M | 1.37% | 77,359 +620 | +0.8% | +$49.3K |
|