KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-1.15%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$2.69M
(-1.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
81
New
7
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
3M
MMM
|
$3.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.84M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 4 |
Hormel Foods
HRL
|
$1.04M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$670K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.14M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$226K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
Cardinal Health
CAH
|
$138K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $1.06M | 0.55% |
9,708
+3,121
| +47% | +$340K |
|
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $970K | 0.51% |
10,574
+7,300
| +223% | +$670K |
|
53
Eli Lilly
LLY
$666B
| $823K | 0.43% |
909
| – | – |
|
54
Apple
AAPL
$3.56T
| $648K | 0.34% |
3,078
+1,218
| +65% | +$257K |
|
55
Merck
MRK
$210B
| $538K | 0.28% |
4,343
+264
| +6% | +$32.7K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $478K | 0.25% |
5,102
+278
| +6% | +$26K |
|
57
JPMorgan Chase
JPM
$835B
| $459K | 0.24% |
2,268
+275
| +14% | +$55.6K |
|
58
Solventum
SOLV
$12.5B
| $432K | 0.23% |
+8,172
| New | +$432K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $422K | 0.22% |
2,316
+485
| +26% | +$88.3K |
|
60
UnitedHealth
UNH
$281B
| $394K | 0.21% |
774
+110
| +17% | +$56K |
|
61
CSX Corp
CSX
$60.9B
| $366K | 0.19% |
10,947
+255
| +2% | +$8.53K |
|
62
Tesla
TSLA
$1.09T
| $358K | 0.19% |
1,810
+146
| +9% | +$28.9K |
|
63
Marsh & McLennan
MMC
$101B
| $357K | 0.19% |
1,695
-15
| -0.9% | -$3.16K |
|
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $341K | 0.18% |
10,086
| – | – |
|
65
Microsoft
MSFT
$3.78T
| $341K | 0.18% |
+762
| New | +$341K |
|
66
Dominion Energy
D
$50.2B
| $292K | 0.15% |
5,950
+599
| +11% | +$29.4K |
|
67
Home Depot
HD
$410B
| $270K | 0.14% |
785
+145
| +23% | +$49.9K |
|
68
Kontoor Brands
KTB
$4.47B
| $262K | 0.14% |
3,966
-594
| -13% | -$39.3K |
|
69
CarMax
KMX
$9.15B
| $253K | 0.13% |
3,453
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $244K | 0.13% |
3,721
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.13% |
+2,975
| New | +$243K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.12% |
+559
| New | +$227K |
|
73
Principal Financial Group
PFG
$18.1B
| $218K | 0.11% |
2,785
+155
| +6% | +$12.2K |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $212K | 0.11% |
7,285
+345
| +5% | +$10K |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $206K | 0.11% |
4,130
-1,630
| -28% | -$81.1K |
|