KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.08%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
393
New
24
Increased
114
Reduced
39
Closed
29
Top Buys
| 1 |
Cadence Bank
CADE
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$3.35M |
| 3 |
Aon
AON
|
$2.06M |
| 4 |
McDonald's
MCD
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.49M |
Top Sells
| 1 |
Boeing
BA
|
$6.53M |
| 2 |
Wells Fargo
WFC
|
$4.47M |
| 3 |
Exxon Mobil
XOM
|
$1.31M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$645K |
| 5 |
US Physical Therapy
USPH
|
$537K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $13.7M | 2.76% |
180,206
-2,013
| -1% | -$153K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.56% |
75,669
+2,356
| +3% | +$395K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.39% |
11,433
+338
| +3% | +$351K |
|
4
Honeywell
HON
$139B
| $11.7M | 2.36% |
80,710
+2,449
| +3% | +$354K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.3% |
125,059
+6,371
| +5% | +$581K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.9M | 2.21% |
70,810
+2,037
| +3% | +$315K |
|
7
Accenture
ACN
$162B
| $10.5M | 2.13% |
68,702
+1,073
| +2% | +$165K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.03% |
48,691
+1,448
| +3% | +$299K |
|
|
9
Boeing
BA
$177B
| $9.64M | 1.95% |
29,404
-19,915
| -40% | -$6.53M |
|
10
American Tower
AMT
$95.5B
| $9.42M | 1.9% |
64,797
+2,681
| +4% | +$390K |
|
11
American Express
AXP
$231B
| $9.41M | 1.9% |
100,837
+3,460
| +4% | +$323K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.24M | 1.87% |
68,068
+6,677
| +11% | +$906K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.88M | 1.79% |
41,140
+2,025
| +5% | +$437K |
|
14
Amazon
AMZN
$2.44T
| $8.74M | 1.77% |
6,040
+314
| +5% | +$454K |
|
15
Walt Disney
DIS
$213B
| $8.5M | 1.72% |
84,575
+2,027
| +2% | +$204K |
|
16
Altria Group
MO
$113B
| $8.42M | 1.7% |
135,079
-4,954
| -4% | -$309K |
|
17
Intel
INTC
$107B
| $8.2M | 1.66% |
157,527
+10,124
| +7% | +$527K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.61M | 1.54% |
152,095
+10,709
| +8% | +$536K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 1.51% |
305,095
+3,219
| +1% | +$78.8K |
|
20
Ametek
AME
$42.7B
| $7.42M | 1.5% |
97,645
| – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $7.39M | 1.49% |
76,159
-900
| -1% | -$87.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.13M | 1.44% |
86,404
-4,444
| -5% | -$367K |
|
23
Pfizer
PFE
$141B
| $7.09M | 1.43% |
199,737
+6,669
| +3% | +$237K |
|
|
24
Aon
AON
$79.1B
| $7.05M | 1.42% |
50,229
+14,694
| +41% | +$2.06M |
|
25
Lockheed Martin
LMT
$106B
| $6.98M | 1.41% |
20,651
+1,220
| +6% | +$412K |
|