KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.06%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-16%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
384
New
27
Increased
61
Reduced
96
Closed
35
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.66M |
| 2 |
Cadence Bank
CADE
|
$2.41M |
| 3 |
Medtronic
MDT
|
$2.07M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.95M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$6.61M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.67M |
| 3 |
Conagra Brands
CAG
|
$3.08M |
| 4 |
Morgan Stanley
MS
|
$2.53M |
| 5 |
US Physical Therapy
USPH
|
$2.16M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 2.83% |
124,843
+815
| +0.7% | +$82.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.79% |
11,951
+354
| +3% | +$370K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 2.72% |
77,157
+554
| +0.7% | +$87.4K |
|
4
Honeywell
HON
$139B
| $10.7M | 2.39% |
80,970
+1,149
| +1% | +$152K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 2.33% |
46,617
-1,023
| -2% | -$229K |
|
6
American Tower
AMT
$95.5B
| $10.2M | 2.27% |
64,373
-1,425
| -2% | -$225K |
|
7
PayPal
PYPL
$67.1B
| $10.1M | 2.26% |
120,688
-2,150
| -2% | -$181K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 2.25% |
79,101
+1,911
| +2% | +$244K |
|
9
Walt Disney
DIS
$213B
| $10.1M | 2.25% |
91,884
+4,392
| +5% | +$482K |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 2.25% |
6,702
+332
| +5% | +$499K |
|
11
Boeing
BA
$177B
| $9.72M | 2.17% |
30,128
+264
| +0.9% | +$85.1K |
|
12
Accenture
ACN
$162B
| $9.52M | 2.12% |
67,507
-737
| -1% | -$104K |
|
13
HCA Healthcare
HCA
$94.5B
| $9.22M | 2.06% |
74,099
-1,620
| -2% | -$202K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.16M | 2.04% |
66,227
-3,039
| -4% | -$420K |
|
15
American Express
AXP
$231B
| $8.9M | 1.99% |
93,390
-3,335
| -3% | -$318K |
|
16
Pfizer
PFE
$141B
| $8.39M | 1.87% |
192,098
-4,857
| -2% | -$212K |
|
17
Intel
INTC
$107B
| $7.81M | 1.74% |
166,506
+1,596
| +1% | +$74.9K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.31M | 1.63% |
297,383
-11,560
| -4% | -$284K |
|
19
Aon
AON
$79.1B
| $7.17M | 1.6% |
49,320
-2,132
| -4% | -$310K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.02M | 1.57% |
31,164
+462
| +2% | +$104K |
|
21
Intercontinental Exchange
ICE
$101B
| $6.86M | 1.53% |
91,032
-4,051
| -4% | -$305K |
|
22
Ametek
AME
$42.7B
| $6.61M | 1.47% |
97,645
| – | – |
|
23
Cisco
CSCO
$274B
| $6.6M | 1.47% |
152,212
+14,683
| +11% | +$636K |
|
24
CVS Health
CVS
$92.8B
| $6.46M | 1.44% |
98,607
-57
| -0.1% | -$3.74K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.42% |
49,220
-510
| -1% | -$65.8K |
|