KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+11.89%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
85
New
7
Increased
15
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.56M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 3 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Oracle
ORCL
|
$225K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$768K |
| 3 |
Vanguard Utilities ETF
VPU
|
$363K |
| 4 |
Kontoor Brands
KTB
|
$262K |
| 5 |
3M
MMM
|
$240K |
Sector Composition
| 1 | Consumer Staples | 21.15% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 7.8% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $3.7M | 1.79% |
33,511
+525
| +2% | +$57.9K |
|
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.69M | 1.79% |
+16,909
| New | +$3.69M |
|
28
AbbVie
ABBV
$374B
| $3.66M | 1.78% |
18,546
-445
| -2% | -$87.9K |
|
29
Realty Income
O
$53B
| $3.65M | 1.77% |
57,596
-1,577
| -3% | -$100K |
|
30
Medtronic
MDT
$118B
| $3.64M | 1.77% |
40,463
+101
| +0.3% | +$9.09K |
|
31
RTX Corp
RTX
$212B
| $3.63M | 1.76% |
29,926
-780
| -3% | -$94.5K |
|
32
Clorox
CLX
$15B
| $3.61M | 1.75% |
22,172
-604
| -3% | -$98.4K |
|
33
General Dynamics
GD
$86.8B
| $3.52M | 1.71% |
11,661
-295
| -2% | -$89.1K |
|
34
T Rowe Price
TROW
$23.2B
| $3.52M | 1.71% |
32,313
+346
| +1% | +$37.7K |
|
35
Chevron
CVX
$318B
| $3.47M | 1.68% |
23,580
-727
| -3% | -$107K |
|
36
Sysco
SYY
$38.8B
| $3.34M | 1.62% |
42,795
-1,171
| -3% | -$91.4K |
|
37
PepsiCo
PEP
$203B
| $3.32M | 1.61% |
19,537
-471
| -2% | -$80.1K |
|
38
Cincinnati Financial
CINF
$24B
| $3.29M | 1.59% |
24,155
-639
| -3% | -$87K |
|
|
39
Vanguard Industrials ETF
VIS
$6.05B
| $3.04M | 1.47% |
+11,699
| New | +$3.04M |
|
40
Philip Morris
PM
$254B
| $3.03M | 1.47% |
24,967
-341
| -1% | -$41.4K |
|
41
Genuine Parts
GPC
$19B
| $2.91M | 1.41% |
20,833
-417
| -2% | -$58.2K |
|
42
Target
TGT
$42B
| $2.77M | 1.34% |
17,792
+47
| +0.3% | +$7.33K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $2.6M | 1.26% |
43,499
-83
| -0.2% | -$4.96K |
|
44
Abbott
ABT
$230B
| $2.56M | 1.24% |
22,495
-86
| -0.4% | -$9.81K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.55M | 1.24% |
15,729
-268
| -2% | -$43.4K |
|
46
Franklin Resources
BEN
$13.3B
| $2.54M | 1.23% |
125,973
-1,930
| -2% | -$38.9K |
|
47
Altria Group
MO
$112B
| $2.45M | 1.19% |
48,017
-2,647
| -5% | -$135K |
|
48
Nucor
NUE
$33.3B
| $2.39M | 1.16% |
15,918
-374
| -2% | -$56.2K |
|
49
Hormel Foods
HRL
$13.9B
| $2.15M | 1.04% |
67,974
+3,043
| +5% | +$96.5K |
|
50
Kenvue
KVUE
$39.2B
| $1.87M | 0.91% |
80,793
-433
| -0.5% | -$10K |
|