KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-3%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$6.74M
(-3.3%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
83
New
–
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$366K |
| 4 |
Federal Realty Investment Trust
FRT
|
$175K |
| 5 |
AbbVie
ABBV
|
$138K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.69M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.04M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$911K |
Sector Composition
| 1 | Consumer Staples | 21.11% |
| 2 | Industrials | 13.05% |
| 3 | Healthcare | 9.34% |
| 4 | Financials | 8.03% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $3.63M | 1.82% |
40,646
+1,464
| +4% | +$131K |
|
27
C.H. Robinson
CHRW
$15.1B
| $3.57M | 1.79% |
34,527
+1,016
| +3% | +$105K |
|
28
Cincinnati Financial
CINF
$24.3B
| $3.55M | 1.78% |
24,695
+540
| +2% | +$77.6K |
|
29
Chevron
CVX
$318B
| $3.55M | 1.78% |
24,499
+919
| +4% | +$133K |
|
30
RTX Corp
RTX
$212B
| $3.54M | 1.78% |
30,614
+688
| +2% | +$79.6K |
|
|
31
AbbVie
ABBV
$376B
| $3.43M | 1.72% |
19,323
+777
| +4% | +$138K |
|
32
Sysco
SYY
$39.5B
| $3.34M | 1.67% |
43,628
+833
| +2% | +$63.7K |
|
33
Medtronic
MDT
$119B
| $3.33M | 1.67% |
41,688
+1,225
| +3% | +$97.9K |
|
34
General Dynamics
GD
$86.7B
| $3.17M | 1.59% |
12,033
+372
| +3% | +$98K |
|
35
Stanley Black & Decker
SWK
$11.6B
| $3.16M | 1.58% |
39,311
-277
| -0.7% | -$22.2K |
|
36
Amcor
AMCR
$19.2B
| $3.11M | 1.56% |
330,422
+3,173
| +1% | +$29.9K |
|
37
Philip Morris
PM
$251B
| $3.08M | 1.54% |
25,563
+596
| +2% | +$71.7K |
|
38
Realty Income
O
$53.3B
| $3.07M | 1.54% |
57,526
-70
| -0.1% | -$3.74K |
|
39
PepsiCo
PEP
$201B
| $3.06M | 1.53% |
20,135
+598
| +3% | +$90.9K |
|
40
Abbott
ABT
$231B
| $2.64M | 1.32% |
23,308
+813
| +4% | +$92K |
|
41
Altria Group
MO
$112B
| $2.59M | 1.3% |
49,601
+1,584
| +3% | +$82.8K |
|
42
Genuine Parts
GPC
$19.6B
| $2.51M | 1.26% |
21,504
+671
| +3% | +$78.3K |
|
43
Franklin Resources
BEN
$13.4B
| $2.34M | 1.17% |
115,529
-10,444
| -8% | -$212K |
|
44
Johnson & Johnson
JNJ
$431B
| $2.3M | 1.15% |
15,922
+193
| +1% | +$27.9K |
|
45
Target
TGT
$42.1B
| $2.25M | 1.13% |
16,628
-1,164
| -7% | -$157K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $2.23M | 1.12% |
44,185
+686
| +2% | +$34.7K |
|
47
Hormel Foods
HRL
$13.9B
| $2.02M | 1.01% |
64,508
-3,466
| -5% | -$109K |
|
48
Nucor
NUE
$33.3B
| $1.92M | 0.96% |
16,423
+505
| +3% | +$58.9K |
|
49
Kenvue
KVUE
$39.4B
| $1.82M | 0.91% |
85,263
+4,470
| +6% | +$95.4K |
|
50
J.M. Smucker
SJM
$12B
| $1.03M | 0.52% |
9,353
-1,748
| -16% | -$192K |
|