KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+3.22%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$5.78M
(+2.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
81
New
3
Increased
48
Reduced
11
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$4.25M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$858K |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
Target
TGT
|
+$260K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
+$7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.71% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.1B
| $3.73M | 1.74% |
70,661
+2,126
| +3% | +$112K |
|
27
Altria Group
MO
$109B
| $3.72M | 1.73% |
63,468
+1,002
| +2% | +$58.7K |
|
28
Medtronic
MDT
$120B
| $3.67M | 1.71% |
42,151
+541
| +1% | +$47.2K |
|
29
Chevron
CVX
$317B
| $3.66M | 1.71% |
25,590
+890
| +4% | +$127K |
|
30
Sysco
SYY
$38.2B
| $3.64M | 1.69% |
48,023
+673
| +1% | +$51K |
|
31
Kimberly-Clark
KMB
$41.6B
| $3.63M | 1.69% |
28,185
+409
| +1% | +$52.7K |
|
32
Realty Income
O
$55.1B
| $3.58M | 1.67% |
62,162
+1,258
| +2% | +$72.5K |
|
33
Procter & Gamble
PG
$367B
| $3.57M | 1.66% |
22,421
+382
| +2% | +$60.9K |
|
34
Hormel Foods
HRL
$13.6B
| $3.56M | 1.66% |
117,617
+3,209
| +3% | +$97.1K |
|
35
McDonald's
MCD
$216B
| $3.46M | 1.61% |
11,840
+56
| +0.5% | +$16.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.59% |
22,295
+454
| +2% | +$69.3K |
|
37
C.H. Robinson
CHRW
$15.7B
| $3.41M | 1.59% |
35,490
+557
| +2% | +$53.4K |
|
38
Genuine Parts
GPC
$19.3B
| $3.4M | 1.58% |
28,016
+561
| +2% | +$68.1K |
|
39
Federal Realty Investment Trust
FRT
$8.72B
| $3.38M | 1.57% |
35,563
+633
| +2% | +$60.1K |
|
40
T Rowe Price
TROW
$22.9B
| $3.35M | 1.56% |
34,715
+980
| +3% | +$94.6K |
|
41
PepsiCo
PEP
$193B
| $3.25M | 1.51% |
24,619
+1,517
| +7% | +$200K |
|
42
Amcor
AMCR
$19.1B
| $3.23M | 1.51% |
351,858
+7,624
| +2% | +$70.1K |
|
43
Eversource Energy
ES
$24.3B
| $3.22M | 1.5% |
50,624
+1,751
| +4% | +$111K |
|
44
Kenvue
KVUE
$35B
| $3.16M | 1.47% |
151,175
+3,013
| +2% | +$63.1K |
|
45
Clorox
CLX
$15B
| $2.95M | 1.37% |
24,571
+514
| +2% | +$61.7K |
|
46
Nucor
NUE
$32.5B
| $2.9M | 1.35% |
22,372
+629
| +3% | +$81.5K |
|
47
J.M. Smucker
SJM
$10.9B
| $2.89M | 1.34% |
29,413
+960
| +3% | +$94.3K |
|
48
Stanley Black & Decker
SWK
$12.2B
| $2.85M | 1.33% |
42,053
+1,256
| +3% | +$85.1K |
|
|
49
Target
TGT
$40.2B
| $2.83M | 1.32% |
28,649
+2,637
| +10% | +$260K |
|
50
Vanguard Utilities ETF
VPU
$7.39B
| $924K | 0.43% |
5,233
-1,466
| -22% | -$259K |
|