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KC
Kinloch Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$245M
AUM Growth
+$13.2M
(+5.7%)
Holding
90
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.7M | |
| 3 | +$3.64M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.38M | |
| 3 | +$5.43M | |
| 4 |
Caterpillar
CAT
|
+$2.71M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 22.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.49% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$58.6B
| $4.12M | 1.68% |
33,956
+11,236
|
|
||
27
Aflac
AFL
$59.6B
| $4.06M | 1.66% |
36,998
+54
|
|
||
28
Cincinnati Financial
CINF
$26.6B
| $4.05M | 1.65% |
25,730
-231
|
|
||
29
General Dynamics
GD
$98.8B
| $4.01M | 1.63% |
11,674
-1,289
|
|
||
30
Walmart Inc
WMT
$939B
| $3.92M | 1.6% |
31,524
-7,638
|
|
||
31
McDonald's
MCD
$201B
| $3.88M | 1.58% |
12,483
+482
|
|
||
32
Abbott
ABT
$154B
| $3.87M | 1.58% |
37,695
+8,493
|
|
||
33
IBM
IBM
$250B
| $3.85M | 1.57% |
15,884
-1,619
|
|
||
34
Franklin Resources
BEN
$17.6B
| $3.77M | 1.54% |
159,578
+24,580
|
|
||
35
Emerson Electric
EMR
$84.8B
| $3.76M | 1.53% |
28,683
-1,899
|
|
||
36
Medtronic
MDT
$101B
| $3.63M | 1.48% |
41,949
-843
|
|
||
37
Sysco
SYY
$37.9B
| $3.53M | 1.44% |
49,441
+2,407
|
|
||
38
Procter & Gamble
PG
$352B
| $3.52M | 1.44% |
24,398
+2,663
|
|
||
39
Kenvue
KVUE
$34.9B
| $3.42M | 1.39% |
198,406
+76,518
|
|
||
40
T. Rowe Price
TROW
$23.3B
| $3.42M | 1.39% |
37,945
+8,850
|
|
||
41
Nucor
NUE
$58.6B
| $3.32M | 1.35% |
19,617
-3,441
|
|
||
42
Vanguard S&P 500 ETF
VOO
$983B
| $3.21M | 1.31% |
5,365
-3,536
|
|
||
43
Hormel Foods
HRL
$13.4B
| $3.19M | 1.3% |
140,928
+58,626
|
|
||
44
Kimberly-Clark
KMB
$34B
| $3.16M | 1.29% |
32,712
+13,299
|
|
||
45
Genuine Parts
GPC
$14.6B
| $3.13M | 1.28% |
29,585
+1,740
|
|
||
46
Clorox
CLX
$11.7B
| $3.09M | 1.26% |
29,807
+12,324
|
|
||
47
J.M. Smucker
SJM
$12.2B
| $3.08M | 1.26% |
31,939
+12,180
|
|
||
48
Amcor
AMCR
$19.1B
| $3.07M | 1.25% |
77,137
+16,758
|
|
||
49
Stanley Black & Decker
SWK
$13.3B
| $2.96M | 1.21% |
41,701
+10,786
|
|
||
50
Vanguard Materials ETF
VAW
$3.13B
| $2.6M | 1.06% |
+11,548
|
|