KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+8.87%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
68
New
7
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.9M |
| 2 |
Clorox
CLX
|
$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
Cardinal Health
CAH
|
$856K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.79M |
| 2 |
AT&T
T
|
$1.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 4 |
Nucor
NUE
|
$1.61M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.3B
| $2.8M | 1.74% |
19,992
-1,368
| -6% | -$192K |
|
|
27
Clorox
CLX
$15.5B
| $2.78M | 1.72% |
+15,961
| New | +$2.78M |
|
28
Realty Income
O
$54B
| $2.78M | 1.72% |
38,846
+3,398
| +10% | +$243K |
|
29
Essex Property Trust
ESS
$17.2B
| $2.77M | 1.72% |
7,859
-1,043
| -12% | -$367K |
|
30
Caterpillar
CAT
$199B
| $2.77M | 1.71% |
13,378
+2,532
| +23% | +$524K |
|
31
General Dynamics
GD
$86.9B
| $2.76M | 1.71% |
13,237
+697
| +6% | +$145K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $2.76M | 1.71% |
154,907
-8,695
| -5% | -$155K |
|
|
33
Cardinal Health
CAH
$35.6B
| $2.76M | 1.71% |
53,504
+16,630
| +45% | +$856K |
|
34
Sysco
SYY
$39.4B
| $2.71M | 1.68% |
34,525
+4,558
| +15% | +$358K |
|
35
Emerson Electric
EMR
$74.8B
| $2.7M | 1.67% |
28,999
+732
| +3% | +$68.1K |
|
36
RTX Corp
RTX
$211B
| $2.68M | 1.66% |
31,122
+1,057
| +4% | +$91K |
|
37
3M
MMM
$82.9B
| $2.66M | 1.65% |
17,875
+3,198
| +22% | +$475K |
|
38
Franklin Resources
BEN
$13B
| $2.62M | 1.62% |
78,247
-16,613
| -18% | -$556K |
|
39
Leggett & Platt
LEG
$1.35B
| $2.61M | 1.62% |
63,327
+5,464
| +9% | +$225K |
|
40
T Rowe Price
TROW
$23.8B
| $2.53M | 1.57% |
12,880
-1,662
| -11% | -$327K |
|
41
Cincinnati Financial
CINF
$23.9B
| $2.47M | 1.53% |
21,682
-937
| -4% | -$107K |
|
|
42
Nucor
NUE
$33.7B
| $2.32M | 1.44% |
20,337
-14,088
| -41% | -$1.61M |
|
|
43
Target
TGT
$42.4B
| $2.16M | 1.34% |
9,322
-4,377
| -32% | -$1.01M |
|
44
Walmart
WMT
$800B
| $2.14M | 1.32% |
44,301
-2,442
| -5% | -$118K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 1.11% |
35,603
+29,681
| +501% | +$1.5M |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.21M | 0.75% |
10,435
-2,380
| -19% | -$276K |
|
47
Tesla
TSLA
$1.13T
| $575K | 0.36% |
1,632
+117
| +8% | +$41.2K |
|
48
B&G Foods
BGS
$369M
| $536K | 0.33% |
17,430
| – | – |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $533K | 0.33% |
12,827
-14
| -0.1% | -$582 |
|
50
CarMax
KMX
$9.1B
| $470K | 0.29% |
3,608
| – | – |
|