KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+12.99%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$3.89M |
| 2 |
Stanley Black & Decker
SWK
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Vanguard Materials ETF
VAW
|
$236K |
| 5 |
Interpublic Group of Companies
IPG
|
$231K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.63M |
| 2 |
Essex Property Trust
ESS
|
$2.28M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
VF Corp
VFC
|
$1.86M |
| 5 |
Target
TGT
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.6B
| $3.15M | 1.83% |
28,109
+1,133
| +4% | +$127K |
|
27
Sysco
SYY
$38.5B
| $3.04M | 1.77% |
39,801
+856
| +2% | +$65.4K |
|
28
Nucor
NUE
$33.6B
| $2.97M | 1.73% |
22,565
+690
| +3% | +$90.9K |
|
29
Realty Income
O
$52.8B
| $2.9M | 1.69% |
45,774
+1,003
| +2% | +$63.6K |
|
30
Abbott
ABT
$229B
| $2.88M | 1.67% |
26,182
+852
| +3% | +$93.6K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $2.84M | 1.66% |
30,627
+1,136
| +4% | +$105K |
|
32
General Dynamics
GD
$87.3B
| $2.77M | 1.61% |
11,147
+426
| +4% | +$106K |
|
33
Walmart
WMT
$781B
| $2.62M | 1.53% |
18,479
+1,232
| +7% | +$175K |
|
34
Franklin Resources
BEN
$13.2B
| $2.61M | 1.52% |
99,086
+3,547
| +4% | +$93.6K |
|
35
Kontoor Brands
KTB
$4.41B
| $2.6M | 1.52% |
65,118
+1,658
| +3% | +$66.3K |
|
36
Federal Realty Investment Trust
FRT
$8.55B
| $2.6M | 1.51% |
25,679
+145
| +0.6% | +$14.7K |
|
37
Cincinnati Financial
CINF
$23.9B
| $2.59M | 1.51% |
25,325
+551
| +2% | +$56.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 1.44% |
66,069
+1,941
| +3% | +$72.5K |
|
39
Leggett & Platt
LEG
$1.26B
| $2.43M | 1.42% |
75,425
+1,156
| +2% | +$37.3K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.88% |
6,091
+643
| +12% | +$160K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $1.31M | 0.76% |
15,790
+2,642
| +20% | +$219K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.15M | 0.67% |
3,263
-123
| -4% | -$43.2K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $749K | 0.44% |
3,908
+1,102
| +39% | +$211K |
|
44
Vanguard Industrials ETF
VIS
$6.09B
| $749K | 0.44% |
4,103
+1,128
| +38% | +$206K |
|
45
Vanguard Energy ETF
VDE
$7.44B
| $499K | 0.29% |
4,111
+1,853
| +82% | +$225K |
|
46
Merck
MRK
$214B
| $460K | 0.27% |
4,149
+17
| +0.4% | +$1.89K |
|
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $375K | 0.22% |
10,005
-14
| -0.1% | -$525 |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $350K | 0.2% |
3,649
| – | – |
|
49
CSX Corp
CSX
$60B
| $331K | 0.19% |
10,692
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $323K | 0.19% |
2,407
| – | – |
|