KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+12.99%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$3.89M |
| 2 |
Stanley Black & Decker
SWK
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Vanguard Materials ETF
VAW
|
$236K |
| 5 |
Interpublic Group of Companies
IPG
|
$231K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.63M |
| 2 |
Essex Property Trust
ESS
|
$2.28M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
VF Corp
VFC
|
$1.86M |
| 5 |
Target
TGT
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $26.4M | 15.34% |
443,355
-7,375
| -2% | -$438K |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $5.64M | 3.28% |
335,406
+168,047
| +100% | +$2.82M |
|
3
Exxon Mobil
XOM
$489B
| $5.47M | 3.19% |
49,630
+266
| +0.5% | +$29.3K |
|
4
AbbVie
ABBV
$374B
| $5.24M | 3.05% |
32,428
+914
| +3% | +$148K |
|
5
Chevron
CVX
$326B
| $4.97M | 2.89% |
27,697
+627
| +2% | +$113K |
|
6
Cardinal Health
CAH
$35.7B
| $4.8M | 2.79% |
62,376
+1,265
| +2% | +$97.2K |
|
7
Aflac
AFL
$56.5B
| $4.14M | 2.41% |
57,539
+1,750
| +3% | +$126K |
|
8
Genuine Parts
GPC
$18.9B
| $4.12M | 2.4% |
23,754
+683
| +3% | +$119K |
|
9
Consolidated Edison
ED
$35.1B
| $3.99M | 2.32% |
41,820
+1,674
| +4% | +$160K |
|
|
10
Medtronic
MDT
$120B
| $3.89M | 2.26% |
+50,051
| New | +$3.89M |
|
11
Coca-Cola
KO
$297B
| $3.78M | 2.2% |
59,405
+2,035
| +4% | +$129K |
|
12
Philip Morris
PM
$261B
| $3.76M | 2.19% |
37,101
+1,525
| +4% | +$154K |
|
13
IBM
IBM
$225B
| $3.74M | 2.18% |
26,575
+1,089
| +4% | +$153K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.74M | 2.18% |
21,154
+562
| +3% | +$99.3K |
|
15
Caterpillar
CAT
$195B
| $3.61M | 2.1% |
15,074
+445
| +3% | +$107K |
|
16
PepsiCo
PEP
$206B
| $3.6M | 2.1% |
19,938
+584
| +3% | +$106K |
|
17
RTX Corp
RTX
$212B
| $3.58M | 2.08% |
35,461
+1,051
| +3% | +$106K |
|
18
Kimberly-Clark
KMB
$42.7B
| $3.47M | 2.02% |
25,573
+1,168
| +5% | +$159K |
|
|
19
Stanley Black & Decker
SWK
$11.1B
| $3.46M | 2.02% |
+46,111
| New | +$3.46M |
|
20
Procter & Gamble
PG
$370B
| $3.39M | 1.97% |
22,380
+907
| +4% | +$137K |
|
21
McDonald's
MCD
$225B
| $3.35M | 1.95% |
12,710
+467
| +4% | +$123K |
|
22
Clorox
CLX
$14.7B
| $3.35M | 1.95% |
23,860
+716
| +3% | +$100K |
|
23
Altria Group
MO
$113B
| $3.35M | 1.95% |
73,204
+2,379
| +3% | +$109K |
|
24
Emerson Electric
EMR
$73.9B
| $3.31M | 1.93% |
34,455
+1,356
| +4% | +$130K |
|
25
Amcor
AMCR
$19.4B
| $3.29M | 1.91% |
276,122
+8,621
| +3% | +$103K |
|