KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+11.85%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$17.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
236
New
2
Increased
38
Reduced
15
Closed
169
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.19M |
| 2 |
Atmos Energy
ATO
|
+$2.28M |
| 3 |
General Dynamics
GD
|
+$2.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.82M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.32M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.27M |
| 2 |
Caterpillar
CAT
|
+$712K |
| 3 |
Cincinnati Financial
CINF
|
+$551K |
| 4 |
Nucor
NUE
|
+$459K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$320K |
Sector Composition
| 1 | Consumer Staples | 17.07% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $2.2M | 1.69% |
18,359
+709
| +4% | +$85K |
|
27
Federal Realty Investment Trust
FRT
$8.77B
| $2.2M | 1.69% |
21,659
+1,332
| +7% | +$135K |
|
|
28
Cincinnati Financial
CINF
$24.5B
| $2.17M | 1.67% |
21,090
-5,342
| -20% | -$551K |
|
29
Philip Morris
PM
$259B
| $2.17M | 1.67% |
24,498
+1,146
| +5% | +$102K |
|
30
Chevron
CVX
$317B
| $2.16M | 1.66% |
20,596
+1,209
| +6% | +$127K |
|
31
3M
MMM
$84.1B
| $2.16M | 1.66% |
13,380
+606
| +5% | +$97.6K |
|
32
Sysco
SYY
$38.9B
| $2.14M | 1.65% |
27,203
-1,998
| -7% | -$157K |
|
33
McDonald's
MCD
$218B
| $2.12M | 1.63% |
9,473
+457
| +5% | +$102K |
|
34
Procter & Gamble
PG
$370B
| $2.11M | 1.62% |
15,591
+771
| +5% | +$104K |
|
|
35
General Dynamics
GD
$87.7B
| $2.11M | 1.62% |
+11,604
| New | +$2.11M |
|
36
RTX Corp
RTX
$209B
| $2.11M | 1.62% |
27,250
+1,211
| +5% | +$93.6K |
|
37
Coca-Cola
KO
$288B
| $2.11M | 1.62% |
39,944
+1,975
| +5% | +$104K |
|
38
AbbVie
ABBV
$386B
| $2.08M | 1.59% |
19,184
+1,264
| +7% | +$137K |
|
39
Cardinal Health
CAH
$36.4B
| $2.01M | 1.54% |
33,007
+1,767
| +6% | +$107K |
|
40
Walmart
WMT
$825B
| $1.97M | 1.51% |
43,506
+2,232
| +5% | +$101K |
|
41
PepsiCo
PEP
$197B
| $1.97M | 1.51% |
13,919
+773
| +6% | +$109K |
|
42
Realty Income
O
$55.2B
| $1.96M | 1.5% |
31,828
+2,341
| +8% | +$144K |
|
43
IBM
IBM
$236B
| $1.93M | 1.49% |
15,184
+1,126
| +8% | +$143K |
|
44
AT&T
T
$211B
| $1.93M | 1.48% |
84,375
+3,306
| +4% | +$75.6K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.85M | 1.42% |
13,315
+834
| +7% | +$116K |
|
46
Consolidated Edison
ED
$35.2B
| $1.84M | 1.41% |
24,584
+2,342
| +11% | +$175K |
|
47
GrowGeneration
GRWG
$103M
| $1.69M | 1.3% |
34,100
| – | – |
|
48
Vanguard Materials ETF
VAW
$2.89B
| $1.47M | 1.13% |
8,470
+2,065
| +32% | +$357K |
|
49
Vanguard Energy ETF
VDE
$7.29B
| $865K | 0.66% |
12,724
-3,097
| -20% | -$211K |
|
50
B&G Foods
BGS
$360M
| $541K | 0.42% |
17,430
-1,940
| -10% | -$60.2K |
|