KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+4.27%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$9.46M
(+4.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 2 |
Eversource Energy
ES
|
+$3.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.47M |
| 5 |
J.M. Smucker
SJM
|
+$2.26M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.88M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.29M |
| 3 |
3M
MMM
|
+$3.73M |
| 4 |
IBM
IBM
|
+$1.97M |
| 5 |
Walmart
WMT
|
+$1.62M |
Sector Composition
| 1 | Consumer Staples | 24.16% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 10.11% |
| 4 | Utilities | 7.53% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$217B
| $3.68M | 1.76% |
11,784
-953
| -7% | -$298K |
|
27
Johnson & Johnson
JNJ
$426B
| $3.62M | 1.73% |
21,841
+5,919
| +37% | +$982K |
|
28
C.H. Robinson
CHRW
$15.7B
| $3.58M | 1.71% |
34,933
+406
| +1% | +$41.6K |
|
29
Sysco
SYY
$38.5B
| $3.55M | 1.7% |
47,350
+3,722
| +9% | +$279K |
|
30
Kenvue
KVUE
$35B
| $3.55M | 1.7% |
148,162
+62,899
| +74% | +$1.51M |
|
31
Clorox
CLX
$15.2B
| $3.54M | 1.69% |
24,057
+1,233
| +5% | +$182K |
|
32
Hormel Foods
HRL
$13.7B
| $3.54M | 1.69% |
114,408
+49,900
| +77% | +$1.54M |
|
33
Realty Income
O
$55B
| $3.53M | 1.69% |
60,904
+3,378
| +6% | +$196K |
|
34
General Dynamics
GD
$88.3B
| $3.52M | 1.68% |
12,897
+864
| +7% | +$236K |
|
|
35
Walmart
WMT
$827B
| $3.49M | 1.67% |
39,712
-18,430
| -32% | -$1.62M |
|
36
PepsiCo
PEP
$193B
| $3.46M | 1.66% |
23,102
+2,967
| +15% | +$445K |
|
37
Federal Realty Investment Trust
FRT
$8.68B
| $3.42M | 1.63% |
34,930
+371
| +1% | +$36.3K |
|
|
38
J.M. Smucker
SJM
$11.1B
| $3.37M | 1.61% |
28,453
+19,100
| +204% | +$2.26M |
|
39
Emerson Electric
EMR
$73.5B
| $3.36M | 1.61% |
30,654
-7,089
| -19% | -$777K |
|
40
Amcor
AMCR
$19.1B
| $3.34M | 1.6% |
344,234
+13,812
| +4% | +$134K |
|
41
Caterpillar
CAT
$204B
| $3.3M | 1.58% |
9,992
-605
| -6% | -$200K |
|
42
Archer Daniels Midland
ADM
$28.9B
| $3.29M | 1.57% |
68,535
+24,350
| +55% | +$1.17M |
|
43
Genuine Parts
GPC
$19.5B
| $3.27M | 1.56% |
27,455
+5,951
| +28% | +$709K |
|
44
Stanley Black & Decker
SWK
$12.1B
| $3.14M | 1.5% |
40,797
+1,486
| +4% | +$114K |
|
45
T Rowe Price
TROW
$22.8B
| $3.1M | 1.48% |
33,735
+328
| +1% | +$30.1K |
|
|
46
Eversource Energy
ES
$24.2B
| $3.04M | 1.45% |
+48,873
| New | +$3.04M |
|
47
Franklin Resources
BEN
$12.6B
| $3.01M | 1.44% |
156,439
+40,910
| +35% | +$788K |
|
48
Target
TGT
$40.4B
| $2.71M | 1.3% |
26,012
+9,384
| +56% | +$979K |
|
49
Nucor
NUE
$33.2B
| $2.62M | 1.25% |
21,743
+5,320
| +32% | +$640K |
|
|
50
Vanguard Consumer Staples ETF
VDC
$7.46B
| $2.59M | 1.24% |
+11,817
| New | +$2.59M |
|