KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.21%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.2%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
407
New
48
Increased
101
Reduced
77
Closed
38
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.44M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.09M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Northern Trust
NTRS
|
$1.26M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.98M |
| 2 |
Merck
MRK
|
$3.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.6M |
| 5 |
CVS Health
CVS
|
$1.18M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 12.89% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $14.5M | 3.06% | 49,319 -611 | -1% | -$180K |
|
2
PayPal
PYPL
$67.1B
| $13.4M | 2.82% | 182,219 -438 | -0.2% | -$32.2K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 2.61% | 73,313 +497 | +0.7% | +$84.1K |
|
4
Honeywell
HON
$139B
| $12M | 2.52% | 78,261 -688 | -0.9% | -$106K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.46% | 11,095 -72 | -0.6% | -$75.8K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11M | 2.31% | 68,773 -340 | -0.5% | -$54.4K |
|
7
Accenture
ACN
$162B
| $10.4M | 2.18% | 67,629 +832 | +1% | +$127K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 2.13% | 118,688 +2,212 | +2% | +$189K |
|
9
Altria Group
MO
$113B
| $10M | 2.1% | 140,033 +2,304 | +2% | +$165K |
|
10
American Express
AXP
$231B
| $9.67M | 2.03% | 97,377 +141 | +0.1% | +$14K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 1.89% | 47,243 +1,361 | +3% | +$258K |
|
12
Walt Disney
DIS
$213B
| $8.88M | 1.86% | 82,548 -1,699 | -2% | -$183K |
|
13
American Tower
AMT
$95.5B
| $8.86M | 1.86% | 62,116 +478 | +0.8% | +$68.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 1.77% | 61,391 +6,013 | +11% | +$825K |
|
15
Newell Brands
NWL
$2.48B
| $8.24M | 1.73% | 266,534 -31,690 | -11% | -$979K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $8M | 1.68% | 301,876 +4,566 | +2% | +$121K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.78M | 1.63% | 90,848 -1,588 | -2% | -$136K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $7.35M | 1.54% | 39,115 +1,312 | +3% | +$246K |
|
19
Ametek
AME
$42.7B
| $7.08M | 1.49% | 97,645 | – | – |
|
20
Pfizer
PFE
$141B
| $6.99M | 1.47% | 193,068 +4,416 | +2% | +$160K |
|
21
Intel
INTC
$107B
| $6.8M | 1.43% | 147,403 +4,176 | +3% | +$193K |
|
22
Philip Morris
PM
$260B
| $6.8M | 1.43% | 64,335 +1,915 | +3% | +$202K |
|
23
HCA Healthcare
HCA
$94.5B
| $6.77M | 1.42% | 77,059 -300 | -0.4% | -$26.4K |
|
24
Energy Transfer Partners
ET
$60.8B
| $6.75M | 1.42% | 391,008 +2,496 | +0.6% | +$43.1K |
|
25
Amazon
AMZN
$2.44T
| $6.7M | 1.41% | 5,726 +34 | +0.6% | +$39.8K |
|