KC
Kinloch Capital Portfolio holdings
AUM
$229M
1-Year Est. Return
11.24%
This Fund
S&P 500
1 Year Est. Return
+11.24%
AUM
$229M
AUM Growth
+$13.8M
(+6.4%)
Holding
77
Top Buys
| 1 | +$5.85M | |
| 2 | +$1.06M | |
| 3 | +$561K | |
| 4 |
NVIDIA
NVDA
|
+$202K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$199K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$924K | |
| 3 | +$784K | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$522K |
| 5 |
CarMax
KMX
|
+$232K |
Sector Composition
| 1 | Consumer Staples | 21.92% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 7.37% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82.6B
| $4.01M | 1.76% |
30,594
-112
|
|
||
27
Sysco
SYY
$40.2B
| $4.01M | 1.75% |
48,699
+676
|
|
||
28
Consolidated Edison
ED
$38.5B
| $3.99M | 1.75% |
39,685
+368
|
|
||
29
Genuine Parts
GPC
$19.3B
| $3.96M | 1.73% |
28,576
+560
|
|
||
30
Coca-Cola
KO
$322B
| $3.96M | 1.73% |
59,636
+633
|
|
||
31
Abbott
ABT
$190B
| $3.9M | 1.7% |
29,091
+410
|
|
||
32
Realty Income
O
$56.2B
| $3.85M | 1.68% |
63,337
+1,175
|
|
||
33
Franklin Resources
BEN
$13.9B
| $3.73M | 1.63% |
161,469
+2,180
|
|
||
34
Essex Property Trust
ESS
$16.2B
| $3.7M | 1.62% |
13,813
+252
|
|
||
35
Eversource Energy
ES
$25.9B
| $3.69M | 1.61% |
51,812
+1,188
|
|
||
36
Federal Realty Investment Trust
FRT
$8.73B
| $3.66M | 1.6% |
36,176
+613
|
|
||
37
McDonald's
MCD
$224B
| $3.62M | 1.58% |
11,916
+76
|
|
||
38
Kimberly-Clark
KMB
$33.2B
| $3.58M | 1.57% |
28,822
+637
|
|
||
39
T. Rowe Price
TROW
$23.1B
| $3.56M | 1.56% |
34,729
+14
|
|
||
40
PepsiCo
PEP
$210B
| $3.49M | 1.53% |
24,820
+201
|
|
||
41
Procter & Gamble
PG
$353B
| $3.48M | 1.52% |
22,628
+207
|
|
||
42
Amcor
AMCR
$20.4B
| $3.44M | 1.5% |
84,089
+13,717
|
|
||
43
J.M. Smucker
SJM
$11.2B
| $3.25M | 1.42% |
29,904
+491
|
|
||
44
Stanley Black & Decker
SWK
$12.2B
| $3.14M | 1.38% |
42,309
+256
|
|
||
45
Clorox
CLX
$13.8B
| $3.14M | 1.37% |
25,439
+868
|
|
||
46
Nucor
NUE
$40.7B
| $3.08M | 1.35% |
22,715
+343
|
|
||
47
Hormel Foods
HRL
$13.5B
| $3.02M | 1.32% |
121,912
+4,295
|
|
||
48
Target
TGT
$47.8B
| $2.61M | 1.14% |
29,056
+407
|
|
||
49
Kenvue
KVUE
$33.3B
| $2.5M | 1.1% |
154,215
+3,040
|
|
||
50
Apple
AAPL
$3.81T
| $1.04M | 0.45% |
4,069
-149
|
|