KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.04M
3
+$2.59M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.47M
5
SJM icon
J.M. Smucker
SJM
+$2.26M

Top Sells

1
+$9.88M
2
+$4.29M
3
+$3.73M
4
IBM icon
IBM
IBM
+$1.97M
5
WMT icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$3.68M 1.76%
11,784
-953
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$3.62M 1.73%
21,841
+5,919
CHRW icon
28
C.H. Robinson
CHRW
$18.2B
$3.58M 1.71%
34,933
+406
SYY icon
29
Sysco
SYY
$35.6B
$3.55M 1.7%
47,350
+3,722
KVUE icon
30
Kenvue
KVUE
$27.6B
$3.55M 1.7%
148,162
+62,899
CLX icon
31
Clorox
CLX
$13.7B
$3.54M 1.69%
24,057
+1,233
HRL icon
32
Hormel Foods
HRL
$11.9B
$3.54M 1.69%
114,408
+49,900
O icon
33
Realty Income
O
$53B
$3.53M 1.69%
60,904
+3,378
GD icon
34
General Dynamics
GD
$93.2B
$3.52M 1.68%
12,897
+864
WMT icon
35
Walmart
WMT
$807B
$3.49M 1.67%
39,712
-18,430
PEP icon
36
PepsiCo
PEP
$200B
$3.46M 1.66%
23,102
+2,967
FRT icon
37
Federal Realty Investment Trust
FRT
$8.3B
$3.42M 1.63%
34,930
+371
SJM icon
38
J.M. Smucker
SJM
$11B
$3.37M 1.61%
28,453
+19,100
EMR icon
39
Emerson Electric
EMR
$78.5B
$3.36M 1.61%
30,654
-7,089
AMCR icon
40
Amcor
AMCR
$18.2B
$3.34M 1.6%
344,234
+13,812
CAT icon
41
Caterpillar
CAT
$270B
$3.3M 1.58%
9,992
-605
ADM icon
42
Archer Daniels Midland
ADM
$29.1B
$3.29M 1.57%
68,535
+24,350
GPC icon
43
Genuine Parts
GPC
$17.7B
$3.27M 1.56%
27,455
+5,951
SWK icon
44
Stanley Black & Decker
SWK
$10.5B
$3.14M 1.5%
40,797
+1,486
TROW icon
45
T. Rowe Price
TROW
$22.4B
$3.1M 1.48%
33,735
+328
ES icon
46
Eversource Energy
ES
$27.4B
$3.04M 1.45%
+48,873
BEN icon
47
Franklin Resources
BEN
$11.7B
$3.01M 1.44%
156,439
+40,910
TGT icon
48
Target
TGT
$42.1B
$2.71M 1.3%
26,012
+9,384
NUE icon
49
Nucor
NUE
$34.4B
$2.62M 1.25%
21,743
+5,320
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.59M 1.24%
+11,817
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