KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+8.87%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$19.7M
(+14%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
68
New
7
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.9M |
| 2 |
Clorox
CLX
|
$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$976K |
| 5 |
Cardinal Health
CAH
|
$856K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.79M |
| 2 |
AT&T
T
|
$1.96M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 4 |
Nucor
NUE
|
$1.61M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrowGeneration
GRWG
$92.6M
| $445K | 0.28% |
34,100
| – | – |
|
52
Apple
AAPL
$3.56T
| $438K | 0.27% |
2,466
+232
| +10% | +$41.2K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $434K | 0.27% |
3,777
-109
| -3% | -$12.5K |
|
54
CSX Corp
CSX
$60.9B
| $402K | 0.25% |
10,692
| – | – |
|
55
Dominion Energy
D
$50.2B
| $380K | 0.24% |
4,843
-99
| -2% | -$7.77K |
|
56
Marsh & McLennan
MMC
$101B
| $291K | 0.18% |
1,672
| – | – |
|
57
Merck
MRK
$210B
| $265K | 0.16% |
3,458
+17
| +0.5% | +$1.3K |
|
58
Vanguard Energy ETF
VDE
$7.33B
| $264K | 0.16% |
+3,402
| New | +$264K |
|
59
Home Depot
HD
$410B
| $261K | 0.16% |
+628
| New | +$261K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $260K | 0.16% |
6,940
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $254K | 0.16% |
1,607
| – | – |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $250K | 0.15% |
2,465
| – | – |
|
63
Principal Financial Group
PFG
$18.1B
| $226K | 0.14% |
3,130
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $220K | 0.14% |
+3,321
| New | +$220K |
|
65
Union Pacific
UNP
$132B
| $208K | 0.13% |
+825
| New | +$208K |
|
66
Norfolk Southern
NSC
$62.8B
| $201K | 0.12% |
+676
| New | +$201K |
|
|
67
AT&T
T
$212B
| – | – |
-96,059
| Closed | -$1.96M |
|
|
68
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-27,476
| Closed | -$6.79M |
|