KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-0.4%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$712K
(-0.41%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
74
New
6
Increased
26
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.52M |
| 2 |
T Rowe Price
TROW
|
+$3.1M |
| 3 |
Essex Property Trust
ESS
|
+$3.01M |
| 4 |
3M
MMM
|
+$2.91M |
| 5 |
Target
TGT
|
+$2.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$2.16M |
| 3 |
Exxon Mobil
XOM
|
+$1.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
| 5 |
Philip Morris
PM
|
+$1.45M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$12.8B
| $3.23M | 1.89% |
119,990
+20,904
| +21% | +$563K |
|
|
27
3M
MMM
$84.1B
| $3.16M | 1.85% |
35,957
+33,112
| +1,164% | +$2.91M |
|
28
Federal Realty Investment Trust
FRT
$8.77B
| $3.13M | 1.83% |
31,626
+5,947
| +23% | +$588K |
|
29
Leggett & Platt
LEG
$1.3B
| $3.1M | 1.81% |
97,098
+21,673
| +29% | +$691K |
|
30
Stanley Black & Decker
SWK
$12B
| $3.08M | 1.8% |
38,160
-7,951
| -17% | -$641K |
|
|
31
Essex Property Trust
ESS
$17.2B
| $3.01M | 1.76% |
+14,394
| New | +$3.01M |
|
|
32
AbbVie
ABBV
$386B
| $3.01M | 1.76% |
18,878
-13,550
| -42% | -$2.16M |
|
33
Walmart
WMT
$825B
| $2.94M | 1.72% |
59,871
+4,434
| +8% | +$218K |
|
34
RTX Corp
RTX
$209B
| $2.82M | 1.65% |
28,793
-6,668
| -19% | -$653K |
|
35
Archer Daniels Midland
ADM
$29.6B
| $2.69M | 1.57% |
33,749
+3,122
| +10% | +$249K |
|
36
General Dynamics
GD
$87.7B
| $2.68M | 1.56% |
11,721
+574
| +5% | +$131K |
|
|
37
Target
TGT
$40.9B
| $2.55M | 1.49% |
+15,402
| New | +$2.55M |
|
38
Cincinnati Financial
CINF
$24.5B
| $2.53M | 1.48% |
22,590
-2,735
| -11% | -$307K |
|
39
Caterpillar
CAT
$202B
| $2.53M | 1.48% |
11,059
-4,015
| -27% | -$919K |
|
40
Nucor
NUE
$32.4B
| $2.47M | 1.44% |
15,992
-6,573
| -29% | -$1.02M |
|
41
Abbott
ABT
$233B
| $2.25M | 1.32% |
22,235
-3,947
| -15% | -$400K |
|
|
42
Philip Morris
PM
$259B
| $2.16M | 1.26% |
22,204
-14,897
| -40% | -$1.45M |
|
43
Altria Group
MO
$112B
| $1.91M | 1.12% |
42,895
-30,309
| -41% | -$1.35M |
|
44
Kontoor Brands
KTB
$4.5B
| $1.77M | 1.04% |
36,591
-28,527
| -44% | -$1.38M |
|
45
VF Corp
VFC
$5.8B
| $1.44M | 0.84% |
+62,965
| New | +$1.44M |
|
46
Vanguard S&P 500 ETF
VOO
$740B
| $1.19M | 0.69% |
3,151
-112
| -3% | -$42.1K |
|
47
Vanguard Communication Services ETF
VOX
$5.89B
| $1.16M | 0.68% |
+11,979
| New | +$1.16M |
|
48
Merck
MRK
$207B
| $443K | 0.26% |
4,163
+14
| +0.3% | +$1.49K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $362K | 0.21% |
3,649
| – | – |
|
50
UnitedHealth
UNH
$319B
| $362K | 0.21% |
765
+332
| +77% | +$157K |
|