KPCM
Kings Point Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.25%
1 Year Return
+14.71%
3 Year Return
+79.91%
5 Year Return
+128.41%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
493
New
64
Increased
157
Reduced
54
Closed
24
Top Buys
| 1 |
Global Payments
GPN
|
$6.75M |
| 2 |
CVS Health
CVS
|
$3.41M |
| 3 |
Charles River Laboratories
CRL
|
$3.11M |
| 4 |
SAP
SAP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.65M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$6.71M |
| 2 |
Johnson & Johnson
JNJ
|
$5.21M |
| 3 |
American Express
AXP
|
$874K |
| 4 |
Annaly Capital Management
NLY
|
$319K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 13.08% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 3.5% | 92,347 +5,073 | +6% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 3% | 127,289 +2,508 | +2% | +$349K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.66% | 12,884 +760 | +6% | +$928K |
|
|
4
Amazon
AMZN
$2.44T
| $14.3M | 2.43% | 8,261 +1,525 | +23% | +$2.65M |
|
5
Honeywell
HON
$139B
| $14.2M | 2.4% | 83,952 +1,919 | +2% | +$325K |
|
6
American Tower
AMT
$95.5B
| $13.7M | 2.32% | 61,933 +251 | +0.4% | +$55.5K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 2.28% | 46,219 -68 | -0.1% | -$19.8K |
|
8
Accenture
ACN
$162B
| $13.1M | 2.22% | 68,045 +238 | +0.4% | +$45.8K |
|
9
Walt Disney
DIS
$213B
| $12.3M | 2.09% | 94,723 +1,602 | +2% | +$209K |
|
10
Boeing
BA
$177B
| $12.3M | 2.08% | 32,240 +1,425 | +5% | +$542K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2% | 78,234 +72 | +0.1% | +$10.9K |
|
12
PayPal
PYPL
$67.1B
| $11.7M | 1.98% | 113,044 +1,115 | +1% | +$116K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 1.83% | 67,622 +197 | +0.3% | +$31.5K |
|
|
14
CVS Health
CVS
$92.8B
| $10.1M | 1.7% | 159,684 +54,027 | +51% | +$3.41M |
|
15
Aon
AON
$79.1B
| $10M | 1.7% | 51,755 +907 | +2% | +$176K |
|
|
16
American Express
AXP
$231B
| $10M | 1.69% | 84,647 -7,393 | -8% | -$874K |
|
17
Intel
INTC
$107B
| $8.99M | 1.52% | 174,437 +7,473 | +4% | +$385K |
|
18
Ametek
AME
$42.7B
| $8.98M | 1.52% | 97,772 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $8.91M | 1.51% | 74,004 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $8.86M | 1.5% | 22,710 +216 | +1% | +$84.3K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.58M | 1.45% | 300,200 +7,150 | +2% | +$204K |
|
22
PepsiCo
PEP
$204B
| $8.51M | 1.44% | 62,052 +1,766 | +3% | +$242K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $8.47M | 1.43% | 43,181 +1,536 | +4% | +$301K |
|
24
JPMorgan Chase
JPM
$829B
| $8.45M | 1.43% | 71,824 +8,277 | +13% | +$974K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.45M | 1.43% | 83,042 +9,787 | +13% | +$996K |
|