KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-1.15%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$2.69M
(-1.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
81
New
7
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
3M
MMM
|
$3.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.84M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 4 |
Hormel Foods
HRL
|
$1.04M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$670K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.14M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$226K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Cardinal Health
CAH
|
$138K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.3M | 1.72% |
20,008
-324
| -2% | -$53.4K |
|
27
Amcor
AMCR
$19.2B
| $3.29M | 1.72% |
336,498
+22,180
| +7% | +$217K |
|
28
AbbVie
ABBV
$376B
| $3.26M | 1.7% |
18,991
-74
| -0.4% | -$12.7K |
|
29
McDonald's
MCD
$226B
| $3.25M | 1.69% |
12,739
-116
| -0.9% | -$29.6K |
|
30
Stanley Black & Decker
SWK
$11.6B
| $3.22M | 1.68% |
40,295
-104
| -0.3% | -$8.31K |
|
31
Medtronic
MDT
$119B
| $3.18M | 1.66% |
40,362
-718
| -2% | -$56.5K |
|
32
Sysco
SYY
$39.5B
| $3.14M | 1.64% |
43,966
-808
| -2% | -$57.7K |
|
33
Realty Income
O
$53.3B
| $3.13M | 1.63% |
59,173
+2,149
| +4% | +$114K |
|
34
Clorox
CLX
$15.2B
| $3.11M | 1.62% |
22,776
-372
| -2% | -$50.8K |
|
35
RTX Corp
RTX
$212B
| $3.08M | 1.61% |
30,706
-287
| -0.9% | -$28.8K |
|
36
Genuine Parts
GPC
$19.6B
| $2.94M | 1.53% |
21,250
-237
| -1% | -$32.8K |
|
37
Cincinnati Financial
CINF
$24.3B
| $2.93M | 1.53% |
24,794
-155
| -0.6% | -$18.3K |
|
|
38
C.H. Robinson
CHRW
$15.1B
| $2.91M | 1.51% |
32,986
+20,920
| +173% | +$1.84M |
|
39
Franklin Resources
BEN
$13.4B
| $2.86M | 1.49% |
127,903
-895
| -0.7% | -$20K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $2.63M | 1.37% |
43,582
+617
| +1% | +$37.3K |
|
41
Target
TGT
$42.1B
| $2.63M | 1.37% |
17,745
+423
| +2% | +$62.6K |
|
42
Nucor
NUE
$33.3B
| $2.58M | 1.34% |
16,292
-249
| -2% | -$39.4K |
|
43
Philip Morris
PM
$251B
| $2.56M | 1.34% |
25,308
+148
| +0.6% | +$15K |
|
44
Abbott
ABT
$231B
| $2.35M | 1.22% |
22,581
-269
| -1% | -$28K |
|
45
Johnson & Johnson
JNJ
$431B
| $2.34M | 1.22% |
15,997
-12
| -0.1% | -$1.75K |
|
46
Altria Group
MO
$112B
| $2.31M | 1.2% |
50,664
+420
| +0.8% | +$19.1K |
|
|
47
Hormel Foods
HRL
$13.9B
| $1.98M | 1.03% |
64,931
+34,190
| +111% | +$1.04M |
|
48
Kenvue
KVUE
$39.4B
| $1.48M | 0.77% |
81,226
+184
| +0.2% | +$3.35K |
|
49
Leggett & Platt
LEG
$1.33B
| $1.37M | 0.71% |
119,329
+3,255
| +3% | +$37.3K |
|
|
50
Vanguard Utilities ETF
VPU
$7.22B
| $1.35M | 0.71% |
+9,151
| New | +$1.35M |
|