KC
Kinloch Capital Portfolio holdings
AUM
$232M
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$232M
AUM Growth
+$3.43M
(+1.5%)
Holding
79
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.2M | |
| 3 | +$552K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$414K |
| 5 |
Amazon
AMZN
|
+$252K |
Top Sells
| 1 | +$5.85M | |
| 2 | +$1.05M | |
| 3 | +$1.03M | |
| 4 |
Amcor
AMCR
|
+$978K |
| 5 |
Hormel Foods
HRL
|
+$925K |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Industrials | 12.06% |
| 3 | Healthcare | 10.85% |
| 4 | Utilities | 7.25% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$393B
| $4M | 1.72% |
26,249
+340
|
|
||
27
Consolidated Edison
ED
$41B
| $3.95M | 1.7% |
39,750
+65
|
|
||
28
Nucor
NUE
$36.7B
| $3.76M | 1.62% |
23,058
+343
|
|
||
29
Altria Group
MO
$109B
| $3.74M | 1.61% |
64,896
+667
|
|
||
30
McDonald's
MCD
$225B
| $3.67M | 1.58% |
12,001
+85
|
|
||
31
Essex Property Trust
ESS
$15.9B
| $3.66M | 1.58% |
13,985
+172
|
|
||
32
Abbott
ABT
$189B
| $3.66M | 1.58% |
29,202
+111
|
|
||
33
Eversource Energy
ES
$27.3B
| $3.58M | 1.54% |
53,159
+1,347
|
|
||
34
Federal Realty Investment Trust
FRT
$9.11B
| $3.55M | 1.53% |
35,248
-928
|
|
||
35
Sysco
SYY
$39.5B
| $3.47M | 1.49% |
47,034
-1,665
|
|
||
36
Genuine Parts
GPC
$14B
| $3.42M | 1.48% |
27,845
-731
|
|
||
37
Realty Income
O
$58.8B
| $3.42M | 1.48% |
60,715
-2,622
|
|
||
38
PepsiCo
PEP
$210B
| $3.41M | 1.47% |
23,776
-1,044
|
|
||
39
Franklin Resources
BEN
$12.3B
| $3.23M | 1.39% |
134,998
-26,471
|
|
||
40
Procter & Gamble
PG
$341B
| $3.11M | 1.34% |
21,735
-893
|
|
||
41
T. Rowe Price
TROW
$19.1B
| $2.98M | 1.28% |
29,095
-5,634
|
|
||
|
42
Amcor
AMCR
$18.4B
| $2.52M | 1.09% |
60,379
-23,710
|
|
||
43
Stanley Black & Decker
SWK
$10.8B
| $2.3M | 0.99% |
30,915
-11,394
|
|
||
44
Target
TGT
$52.1B
| $2.22M | 0.96% |
22,720
-6,336
|
|
||
45
Kenvue
KVUE
$33.6B
| $2.1M | 0.91% |
121,888
-32,327
|
|
||
46
Kimberly-Clark
KMB
$32.8B
| $1.96M | 0.84% |
19,413
-9,409
|
|
||
|
47
Hormel Foods
HRL
$12.5B
| $1.95M | 0.84% |
82,302
-39,610
|
|
||
48
J.M. Smucker
SJM
$10.8B
| $1.93M | 0.83% |
19,759
-10,145
|
|
||
49
Clorox
CLX
$13.1B
| $1.76M | 0.76% |
17,483
-7,956
|
|
||
50
Apple
AAPL
$3.67T
| $1.67M | 0.72% |
6,127
+2,058
|
|