KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.85%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+2.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
376
New
12
Increased
93
Reduced
54
Closed
23
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.63M |
| 2 |
EOG Resources
EOG
|
$2.79M |
| 3 |
Cisco
CSCO
|
$2.71M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.67M |
| 5 |
Morgan Stanley
MS
|
$1.74M |
Top Sells
| 1 |
Altria Group
MO
|
$5.71M |
| 2 |
PayPal
PYPL
|
$4.49M |
| 3 |
Procter & Gamble
PG
|
$3.17M |
| 4 |
Cadence Bank
CADE
|
$2.98M |
| 5 |
Paychex
PAYX
|
$2.69M |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Industrials | 12.16% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 2.78% | 76,213 +544 | +0.7% | +$101K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.57% | 11,557 +124 | +1% | +$140K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 2.46% | 126,488 +1,429 | +1% | +$141K |
|
4
Honeywell
HON
$139B
| $11.6M | 2.29% | 80,553 -157 | -0.2% | -$22.6K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.3M | 2.23% | 69,834 -976 | -1% | -$158K |
|
6
Accenture
ACN
$162B
| $11.3M | 2.22% | 68,862 +160 | +0.2% | +$26.2K |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 2.07% | 6,190 +150 | +2% | +$255K |
|
|
8
PayPal
PYPL
$67.1B
| $10.5M | 2.07% | 126,226 -53,980 | -30% | -$4.49M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.05% | 74,175 +6,107 | +9% | +$858K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.99% | 48,673 -18 | -0% | -$3.73K |
|
11
Boeing
BA
$177B
| $9.99M | 1.97% | 29,762 +358 | +1% | +$120K |
|
12
American Express
AXP
$231B
| $9.77M | 1.93% | 99,709 -1,128 | -1% | -$111K |
|
13
American Tower
AMT
$95.5B
| $9.47M | 1.87% | 65,674 +877 | +1% | +$126K |
|
14
Walt Disney
DIS
$213B
| $9.06M | 1.78% | 86,403 +1,828 | +2% | +$192K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $8.56M | 1.69% | 309,243 +4,148 | +1% | +$115K |
|
16
Intel
INTC
$107B
| $8.14M | 1.61% | 163,837 +6,310 | +4% | +$314K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $8.02M | 1.58% | 41,498 +358 | +0.9% | +$69.2K |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.87M | 1.55% | 151,456 -639 | -0.4% | -$33.2K |
|
19
HCA Healthcare
HCA
$94.5B
| $7.77M | 1.53% | 75,719 -440 | -0.6% | -$45.1K |
|
20
Live Oak Bancshares
LOB
$1.77B
| $7.56M | 1.49% | 246,590 +13,210 | +6% | +$405K |
|
21
Becton Dickinson
BDX
$55.3B
| $7.26M | 1.43% | 30,294 +544 | +2% | +$130K |
|
22
Pfizer
PFE
$141B
| $7.15M | 1.41% | 197,057 -2,680 | -1% | -$97.2K |
|
23
Ametek
AME
$42.7B
| $7.05M | 1.39% | 97,645 | – | – |
|
24
Aon
AON
$79.1B
| $7.02M | 1.38% | 51,195 +966 | +2% | +$132K |
|
25
Intercontinental Exchange
ICE
$101B
| $6.95M | 1.37% | 94,484 +84 | +0.1% | +$6.18K |
|