KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$37.3M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
80
New
10
Increased
54
Reduced
4
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.89M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.19M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.49M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$1.24M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.28M |
| 2 |
3M
MMM
|
+$2.85M |
| 3 |
Kontoor Brands
KTB
|
+$1.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$331K |
Sector Composition
| 1 | Consumer Staples | 20.51% |
| 2 | Industrials | 10.5% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 8.31% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $3.58M | 1.84% |
41,080
+1,878
| +5% | +$164K |
|
27
Vanguard Industrials ETF
VIS
$6.13B
| $3.57M | 1.83% |
14,614
+2,696
| +23% | +$658K |
|
28
PepsiCo
PEP
$197B
| $3.56M | 1.83% |
20,332
+1,402
| +7% | +$245K |
|
29
Clorox
CLX
$15.1B
| $3.54M | 1.82% |
23,148
+1,884
| +9% | +$288K |
|
30
Walmart
WMT
$825B
| $3.49M | 1.8% |
58,067
+2,123
| +4% | +$128K |
|
31
AbbVie
ABBV
$386B
| $3.47M | 1.78% |
19,065
+1,260
| +7% | +$229K |
|
32
Federal Realty Investment Trust
FRT
$8.77B
| $3.46M | 1.78% |
33,847
+6,410
| +23% | +$655K |
|
33
General Dynamics
GD
$87.7B
| $3.45M | 1.77% |
12,207
+949
| +8% | +$268K |
|
34
Genuine Parts
GPC
$19.7B
| $3.33M | 1.71% |
21,487
+1,807
| +9% | +$280K |
|
35
Nucor
NUE
$32.4B
| $3.27M | 1.68% |
16,541
+1,419
| +9% | +$281K |
|
36
Cincinnati Financial
CINF
$24.5B
| $3.1M | 1.59% |
24,949
+2,879
| +13% | +$357K |
|
37
Realty Income
O
$55.2B
| $3.09M | 1.59% |
57,024
+15,462
| +37% | +$837K |
|
38
Target
TGT
$40.9B
| $3.07M | 1.58% |
17,322
+4,405
| +34% | +$781K |
|
39
RTX Corp
RTX
$209B
| $3.02M | 1.55% |
30,993
+3,895
| +14% | +$380K |
|
40
Amcor
AMCR
$19.1B
| $2.99M | 1.54% |
314,318
+90,415
| +40% | +$860K |
|
41
Archer Daniels Midland
ADM
$29.6B
| $2.7M | 1.39% |
42,965
+11,244
| +35% | +$706K |
|
42
Abbott
ABT
$233B
| $2.6M | 1.33% |
22,850
+1,354
| +6% | +$154K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.3% |
16,009
+1,944
| +14% | +$308K |
|
44
Philip Morris
PM
$259B
| $2.31M | 1.18% |
25,160
+4,657
| +23% | +$427K |
|
45
Leggett & Platt
LEG
$1.3B
| $2.22M | 1.14% |
116,074
+43,233
| +59% | +$828K |
|
46
Altria Group
MO
$112B
| $2.19M | 1.13% |
50,244
+10,527
| +27% | +$459K |
|
47
Kenvue
KVUE
$36.4B
| $1.74M | 0.89% |
81,042
+15,894
| +24% | +$341K |
|
48
Hormel Foods
HRL
$13.8B
| $1.07M | 0.55% |
+30,741
| New | +$1.07M |
|
49
C.H. Robinson
CHRW
$15.6B
| $919K | 0.47% |
+12,066
| New | +$919K |
|
50
J.M. Smucker
SJM
$11.5B
| $829K | 0.43% |
+6,587
| New | +$829K |
|