KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-6.1%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-7.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
73
New
7
Increased
39
Reduced
14
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$3.26M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 4 |
Kontoor Brands
KTB
|
$2.07M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.12M |
| 2 |
Essex Property Trust
ESS
|
$2.88M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.81M |
| 4 |
Clorox
CLX
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 20.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 8.48% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$23.2B
| $2.86M | 1.85% |
25,202
+11,268
| +81% | +$1.28M |
|
27
Cincinnati Financial
CINF
$23.9B
| $2.82M | 1.81% |
23,671
+710
| +3% | +$84.5K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.68M | 1.72% |
155,258
-2,506
| -2% | -$43.2K |
|
29
Abbott
ABT
$229B
| $2.65M | 1.71% |
24,371
+1,160
| +5% | +$126K |
|
|
30
VF Corp
VFC
$5.8B
| $2.57M | 1.66% |
+58,230
| New | +$2.57M |
|
31
Caterpillar
CAT
$195B
| $2.54M | 1.64% |
14,210
+421
| +3% | +$75.3K |
|
32
Vanguard Industrials ETF
VIS
$6.09B
| $2.54M | 1.63% |
15,528
+156
| +1% | +$25.5K |
|
33
Emerson Electric
EMR
$73.9B
| $2.52M | 1.63% |
31,708
+1,636
| +5% | +$130K |
|
34
Leggett & Platt
LEG
$1.26B
| $2.49M | 1.61% |
72,085
+5,077
| +8% | +$176K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.52% |
62,039
+4,231
| +7% | +$160K |
|
36
General Dynamics
GD
$87.3B
| $2.3M | 1.48% |
10,374
-3,511
| -25% | -$777K |
|
37
3M
MMM
$82.2B
| $2.27M | 1.46% |
17,562
+1,405
| +9% | +$182K |
|
38
Nucor
NUE
$33.6B
| $2.22M | 1.43% |
21,240
+753
| +4% | +$78.6K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.22M | 1.43% |
11,958
-402
| -3% | -$74.5K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $2.18M | 1.4% |
28,064
-15,307
| -35% | -$1.19M |
|
41
Franklin Resources
BEN
$13.2B
| $2.13M | 1.37% |
91,317
+8,888
| +11% | +$207K |
|
|
42
Kontoor Brands
KTB
$4.41B
| $2.07M | 1.33% |
+62,021
| New | +$2.07M |
|
43
Walmart
WMT
$781B
| $2.01M | 1.3% |
16,543
+918
| +6% | +$112K |
|
44
Target
TGT
$42B
| $1.5M | 0.97% |
10,619
+1,198
| +13% | +$169K |
|
45
Vanguard Utilities ETF
VPU
$7.25B
| $1.16M | 0.75% |
7,615
-12
| -0.2% | -$1.83K |
|
46
Vanguard Energy ETF
VDE
$7.44B
| $1.14M | 0.74% |
11,482
+418
| +4% | +$41.6K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $870K | 0.56% |
17,373
-20,268
| -54% | -$1.01M |
|
48
B&G Foods
BGS
$349M
| $414K | 0.27% |
17,430
| – | – |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $397K | 0.26% |
10,561
+254
| +2% | +$9.55K |
|
50
Dominion Energy
D
$50.5B
| $395K | 0.25% |
4,945
+101
| +2% | +$8.07K |
|