KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.48%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
68
New
6
Increased
47
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$1.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.33M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.27M |
| 5 |
Vanguard Energy ETF
VDE
|
$628K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.51M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$211K |
| 4 |
Nucor
NUE
|
$32.4K |
| 5 |
CarMax
KMX
|
$25.8K |
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Financials | 9.93% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.34M | 1.68% |
43,205
+3,261
| +8% | +$176K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.31M | 1.66% |
14,015
+324
| +2% | +$53.4K |
|
28
Caterpillar
CAT
$195B
| $2.27M | 1.63% |
10,442
+136
| +1% | +$29.6K |
|
29
3M
MMM
$82.2B
| $2.27M | 1.63% |
11,440
+253
| +2% | +$50.2K |
|
30
Atmos Energy
ATO
$26.6B
| $2.25M | 1.62% |
23,412
+394
| +2% | +$37.9K |
|
31
McDonald's
MCD
$225B
| $2.23M | 1.6% |
9,638
+165
| +2% | +$38.1K |
|
32
General Dynamics
GD
$87.3B
| $2.22M | 1.6% |
11,815
+211
| +2% | +$39.7K |
|
33
Chevron
CVX
$326B
| $2.22M | 1.59% |
21,163
+567
| +3% | +$59.4K |
|
34
AbbVie
ABBV
$374B
| $2.2M | 1.58% |
19,571
+387
| +2% | +$43.6K |
|
35
IBM
IBM
$225B
| $2.19M | 1.57% |
14,954
+438
| +3% | +$64.2K |
|
36
Abbott
ABT
$229B
| $2.18M | 1.57% |
18,812
+453
| +2% | +$52.5K |
|
37
Sysco
SYY
$38.5B
| $2.16M | 1.55% |
27,829
+626
| +2% | +$48.7K |
|
38
Procter & Gamble
PG
$370B
| $2.16M | 1.55% |
15,972
+381
| +2% | +$51.4K |
|
39
PepsiCo
PEP
$206B
| $2.12M | 1.52% |
14,294
+375
| +3% | +$55.6K |
|
40
Realty Income
O
$52.8B
| $2.09M | 1.5% |
31,374
+533
| +2% | +$35.6K |
|
41
Walmart
WMT
$781B
| $2.06M | 1.48% |
14,601
+99
| +0.7% | +$14K |
|
42
Vanguard Materials ETF
VAW
$2.87B
| $2.03M | 1.46% |
11,218
+2,748
| +32% | +$497K |
|
43
Cardinal Health
CAH
$35.7B
| $1.94M | 1.39% |
33,939
+932
| +3% | +$53.2K |
|
44
AT&T
T
$208B
| $1.9M | 1.37% |
66,160
+2,433
| +4% | +$70K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.85M | 1.33% |
13,846
+531
| +4% | +$71K |
|
46
Consolidated Edison
ED
$35.1B
| $1.83M | 1.32% |
25,554
+970
| +4% | +$69.6K |
|
47
GrowGeneration
GRWG
$98M
| $1.64M | 1.18% |
34,100
| – | – |
|
|
48
Vanguard Energy ETF
VDE
$7.44B
| $1.59M | 1.14% |
21,000
+8,276
| +65% | +$628K |
|
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 1.1% |
+15,012
| New | +$1.53M |
|
50
B&G Foods
BGS
$349M
| $572K | 0.41% |
17,430
| – | – |
|