KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-6.1%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-7.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
73
New
7
Increased
39
Reduced
14
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$3.26M |
| 2 |
VF Corp
VFC
|
$2.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.18M |
| 4 |
Kontoor Brands
KTB
|
$2.07M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.12M |
| 2 |
Essex Property Trust
ESS
|
$2.88M |
| 3 |
Federal Realty Investment Trust
FRT
|
$2.81M |
| 4 |
Clorox
CLX
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 20.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 8.48% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.7M | 13.33% |
348,190
+36,673
| +12% | +$2.18M |
|
2
AbbVie
ABBV
$373B
| $4.8M | 3.09% |
31,305
+1,133
| +4% | +$174K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $4.27M | 2.75% |
18,134
-883
| -5% | -$208K |
|
4
Exxon Mobil
XOM
$489B
| $4.14M | 2.67% |
48,369
+880
| +2% | +$75.4K |
|
5
Chevron
CVX
$325B
| $3.87M | 2.5% |
26,753
+865
| +3% | +$125K |
|
6
Consolidated Edison
ED
$34.9B
| $3.67M | 2.36% |
38,548
+1,085
| +3% | +$103K |
|
7
Coca-Cola
KO
$297B
| $3.57M | 2.3% |
56,686
+2,673
| +5% | +$168K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.53M | 2.27% |
19,877
+1,327
| +7% | +$236K |
|
9
IBM
IBM
$225B
| $3.49M | 2.25% |
24,686
+894
| +4% | +$126K |
|
10
Philip Morris
PM
$261B
| $3.45M | 2.22% |
34,916
+1,632
| +5% | +$161K |
|
|
11
Amcor
AMCR
$19.4B
| $3.26M | 2.1% |
+261,992
| New | +$3.26M |
|
12
RTX Corp
RTX
$211B
| $3.22M | 2.08% |
33,522
+878
| +3% | +$84.4K |
|
13
Sysco
SYY
$38.5B
| $3.2M | 2.06% |
37,749
+1,370
| +4% | +$116K |
|
|
14
Clorox
CLX
$14.6B
| $3.18M | 2.05% |
22,547
-13,630
| -38% | -$1.92M |
|
15
Kimberly-Clark
KMB
$42.6B
| $3.13M | 2.02% |
23,153
+915
| +4% | +$124K |
|
16
Cardinal Health
CAH
$35.8B
| $3.11M | 2% |
59,472
+2,128
| +4% | +$111K |
|
17
PepsiCo
PEP
$206B
| $3.1M | 2% |
18,613
+1,175
| +7% | +$196K |
|
18
Genuine Parts
GPC
$19B
| $2.99M | 1.93% |
22,485
+1,276
| +6% | +$170K |
|
19
Realty Income
O
$52.7B
| $2.98M | 1.92% |
43,653
+2,595
| +6% | +$177K |
|
20
Procter & Gamble
PG
$370B
| $2.97M | 1.91% |
20,661
+816
| +4% | +$117K |
|
21
Aflac
AFL
$56.5B
| $2.95M | 1.9% |
53,283
+2,267
| +4% | +$125K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $2.93M | 1.89% |
8,452
-2,372
| -22% | -$823K |
|
23
Atmos Energy
ATO
$26.6B
| $2.93M | 1.89% |
26,114
-3,184
| -11% | -$357K |
|
24
Altria Group
MO
$113B
| $2.92M | 1.88% |
69,987
+4,029
| +6% | +$168K |
|
25
McDonald's
MCD
$225B
| $2.92M | 1.88% |
11,836
+703
| +6% | +$174K |
|