KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-1.95%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
68
New
2
Increased
42
Reduced
8
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$17.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.79M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$432K |
| 4 |
IBM
IBM
|
$266K |
| 5 |
AbbVie
ABBV
|
$237K |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.62M |
| 2 |
Vanguard Financials ETF
VFH
|
$6.54M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.53M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.03M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 17.7% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 8.65% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.42M | 1.71% |
15,012
+997
| +7% | +$161K |
|
27
Altria Group
MO
$113B
| $2.42M | 1.71% |
53,139
+3,353
| +7% | +$153K |
|
28
Procter & Gamble
PG
$370B
| $2.38M | 1.68% |
17,002
+1,030
| +6% | +$144K |
|
29
Sysco
SYY
$38.5B
| $2.35M | 1.66% |
29,967
+2,138
| +8% | +$168K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.66% |
49,936
+4,497
| +10% | +$212K |
|
|
31
AbbVie
ABBV
$374B
| $2.35M | 1.66% |
21,767
+2,196
| +11% | +$237K |
|
|
32
IBM
IBM
$225B
| $2.34M | 1.65% |
16,866
+1,912
| +13% | +$266K |
|
33
Abbott
ABT
$229B
| $2.34M | 1.65% |
19,804
+992
| +5% | +$117K |
|
34
Chevron
CVX
$326B
| $2.33M | 1.65% |
22,997
+1,834
| +9% | +$186K |
|
35
PepsiCo
PEP
$206B
| $2.33M | 1.64% |
15,456
+1,162
| +8% | +$175K |
|
36
Realty Income
O
$52.8B
| $2.23M | 1.57% |
34,349
+2,975
| +9% | +$193K |
|
37
Atmos Energy
ATO
$26.6B
| $2.2M | 1.55% |
24,955
+1,543
| +7% | +$136K |
|
38
Walmart
WMT
$781B
| $2.17M | 1.53% |
15,581
+980
| +7% | +$137K |
|
39
3M
MMM
$82.2B
| $2.15M | 1.52% |
12,272
+832
| +7% | +$146K |
|
40
Consolidated Edison
ED
$35.1B
| $2.09M | 1.48% |
28,805
+3,251
| +13% | +$236K |
|
41
Caterpillar
CAT
$195B
| $2.08M | 1.47% |
10,846
+404
| +4% | +$77.6K |
|
42
Kimberly-Clark
KMB
$42.7B
| $2.04M | 1.44% |
15,373
+1,527
| +11% | +$202K |
|
43
AT&T
T
$208B
| $1.96M | 1.38% |
72,552
+6,392
| +10% | +$173K |
|
44
Cardinal Health
CAH
$35.7B
| $1.82M | 1.29% |
36,874
+2,935
| +9% | +$145K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.92% |
12,815
-2,197
| -15% | -$224K |
|
46
GrowGeneration
GRWG
$98M
| $841K | 0.59% |
34,100
| – | – |
|
47
B&G Foods
BGS
$349M
| $521K | 0.37% |
17,430
| – | – |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $484K | 0.34% |
12,841
-152
| -1% | -$5.73K |
|
49
CarMax
KMX
$8.96B
| $462K | 0.33% |
3,608
| – | – |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $448K | 0.32% |
3,886
+741
| +24% | +$85.4K |
|