KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.34%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
375
New
22
Increased
71
Reduced
74
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$3.05M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.77M |
| 4 |
DXC Technology
DXC
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.44M |
| 2 |
Ralph Lauren
RL
|
$4.76M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.05M |
| 4 |
Philip Morris
PM
|
$3.59M |
| 5 |
Iron Mountain
IRM
|
$3.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 12.27% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.22% | 76,603 +390 | +0.5% | +$88K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 2.64% | 124,028 -2,460 | -2% | -$281K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.61% | 11,597 +40 | +0.3% | +$48.3K |
|
4
Honeywell
HON
$139B
| $13.3M | 2.48% | 79,821 -732 | -0.9% | -$122K |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 2.38% | 6,370 +180 | +3% | +$361K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 2.17% | 47,640 -1,033 | -2% | -$252K |
|
7
Accenture
ACN
$162B
| $11.6M | 2.16% | 68,244 -618 | -0.9% | -$105K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 2.16% | 69,266 -568 | -0.8% | -$95K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 2.15% | 77,190 +3,015 | +4% | +$451K |
|
10
Boeing
BA
$177B
| $11.1M | 2.07% | 29,864 +102 | +0.3% | +$37.9K |
|
11
PayPal
PYPL
$67.1B
| $10.8M | 2.01% | 122,838 -3,388 | -3% | -$298K |
|
12
HCA Healthcare
HCA
$94.5B
| $10.5M | 1.96% | 75,719 | – | – |
|
13
American Express
AXP
$231B
| $10.3M | 1.92% | 96,725 -2,984 | -3% | -$318K |
|
14
Walt Disney
DIS
$213B
| $10.2M | 1.91% | 87,492 +1,089 | +1% | +$127K |
|
15
American Tower
AMT
$95.5B
| $9.56M | 1.78% | 65,798 +124 | +0.2% | +$18K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $8.88M | 1.65% | 308,943 -300 | -0.1% | -$8.62K |
|
17
Pfizer
PFE
$141B
| $8.68M | 1.62% | 196,955 -102 | -0.1% | -$4.5K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $8.52M | 1.59% | 41,207 -291 | -0.7% | -$60.1K |
|
|
19
DXC Technology
DXC
$2.59B
| $8.12M | 1.51% | 86,789 +22,986 | +36% | +$2.15M |
|
20
Becton Dickinson
BDX
$55.3B
| $8.01M | 1.49% | 30,702 +408 | +1% | +$106K |
|
21
Lockheed Martin
LMT
$106B
| $7.92M | 1.48% | 22,889 -517 | -2% | -$179K |
|
22
Aon
AON
$79.1B
| $7.91M | 1.47% | 51,452 +257 | +0.5% | +$39.5K |
|
23
Intel
INTC
$107B
| $7.8M | 1.45% | 164,910 +1,073 | +0.7% | +$50.7K |
|
24
CVS Health
CVS
$92.8B
| $7.77M | 1.45% | 98,664 -1,827 | -2% | -$144K |
|
25
Ametek
AME
$42.7B
| $7.73M | 1.44% | 97,645 | – | – |
|