KC
Kinloch Capital Portfolio holdings
AUM
$229M
1-Year Est. Return
11.24%
This Fund
S&P 500
1 Year Est. Return
+11.24%
AUM
$215M
AUM Growth
+$5.78M
(+2.8%)
Holding
81
Top Buys
| 1 | +$15.8M | |
| 2 | +$4.25M | |
| 3 | +$858K | |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
Target
TGT
|
+$260K |
Top Sells
| 1 | +$7M | |
| 2 | +$5.94M | |
| 3 | +$2.59M | |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.71% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$32.3B
| $3.73M | 1.74% |
70,661
+2,126
|
|
||
27
Altria Group
MO
$104B
| $3.72M | 1.73% |
63,468
+1,002
|
|
||
28
Medtronic
MDT
$132B
| $3.67M | 1.71% |
42,151
+541
|
|
||
29
Chevron
CVX
$350B
| $3.66M | 1.71% |
25,590
+890
|
|
||
30
Sysco
SYY
$40.2B
| $3.64M | 1.69% |
48,023
+673
|
|
||
31
Kimberly-Clark
KMB
$33.2B
| $3.63M | 1.69% |
28,185
+409
|
|
||
32
Realty Income
O
$56.2B
| $3.58M | 1.67% |
62,162
+1,258
|
|
||
33
Procter & Gamble
PG
$353B
| $3.57M | 1.66% |
22,421
+382
|
|
||
34
Hormel Foods
HRL
$13.5B
| $3.56M | 1.66% |
117,617
+3,209
|
|
||
35
McDonald's
MCD
$224B
| $3.46M | 1.61% |
11,840
+56
|
|
||
36
Johnson & Johnson
JNJ
$548B
| $3.41M | 1.59% |
22,295
+454
|
|
||
37
C.H. Robinson
CHRW
$23B
| $3.41M | 1.59% |
35,490
+557
|
|
||
38
Genuine Parts
GPC
$19.3B
| $3.4M | 1.58% |
28,016
+561
|
|
||
39
Federal Realty Investment Trust
FRT
$8.73B
| $3.38M | 1.57% |
35,563
+633
|
|
||
40
T. Rowe Price
TROW
$23.1B
| $3.35M | 1.56% |
34,715
+980
|
|
||
41
PepsiCo
PEP
$210B
| $3.25M | 1.51% |
24,619
+1,517
|
|
||
42
Amcor
AMCR
$20.4B
| $3.23M | 1.51% |
70,372
+1,525
|
|
||
43
Eversource Energy
ES
$25.9B
| $3.22M | 1.5% |
50,624
+1,751
|
|
||
44
Kenvue
KVUE
$33.3B
| $3.16M | 1.47% |
151,175
+3,013
|
|
||
45
Clorox
CLX
$13.8B
| $2.95M | 1.37% |
24,571
+514
|
|
||
46
Nucor
NUE
$40.7B
| $2.9M | 1.35% |
22,372
+629
|
|
||
47
J.M. Smucker
SJM
$11.2B
| $2.89M | 1.34% |
29,413
+960
|
|
||
48
Stanley Black & Decker
SWK
$12.2B
| $2.85M | 1.33% |
42,053
+1,256
|
|
||
|
49
Target
TGT
$47.8B
| $2.83M | 1.32% |
28,649
+2,637
|
|
||
50
Vanguard Utilities ETF
VPU
$7.99B
| $924K | 0.43% |
5,233
-1,466
|
|