KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-0.4%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$712K
(-0.41%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
74
New
6
Increased
26
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.52M |
| 2 |
T Rowe Price
TROW
|
+$3.1M |
| 3 |
Essex Property Trust
ESS
|
+$3.01M |
| 4 |
3M
MMM
|
+$2.91M |
| 5 |
Target
TGT
|
+$2.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$2.16M |
| 3 |
Exxon Mobil
XOM
|
+$1.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.51M |
| 5 |
Philip Morris
PM
|
+$1.45M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $24.2M | 14.15% |
406,835
-36,520
| -8% | -$2.17M |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $5.26M | 3.07% |
329,230
-6,176
| -2% | -$98.6K |
|
|
3
Exxon Mobil
XOM
$478B
| $3.84M | 2.24% |
35,010
-14,620
| -29% | -$1.6M |
|
4
Consolidated Edison
ED
$35.2B
| $3.81M | 2.23% |
39,801
-2,019
| -5% | -$193K |
|
5
Kimberly-Clark
KMB
$42.5B
| $3.74M | 2.19% |
27,858
+2,285
| +9% | +$307K |
|
6
Coca-Cola
KO
$288B
| $3.72M | 2.18% |
60,011
+606
| +1% | +$37.6K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.7M | 2.16% |
23,891
+2,737
| +13% | +$424K |
|
8
Chevron
CVX
$317B
| $3.7M | 2.16% |
22,677
-5,020
| -18% | -$819K |
|
9
PepsiCo
PEP
$197B
| $3.7M | 2.16% |
20,279
+341
| +2% | +$62.2K |
|
10
Procter & Gamble
PG
$370B
| $3.63M | 2.12% |
24,428
+2,048
| +9% | +$305K |
|
11
McDonald's
MCD
$218B
| $3.59M | 2.1% |
12,835
+125
| +1% | +$35K |
|
12
Clorox
CLX
$15.1B
| $3.58M | 2.09% |
22,638
-1,222
| -5% | -$193K |
|
13
Cardinal Health
CAH
$36.4B
| $3.58M | 2.09% |
47,432
-14,944
| -24% | -$1.13M |
|
14
IBM
IBM
$236B
| $3.57M | 2.09% |
27,266
+691
| +3% | +$90.6K |
|
15
Emerson Electric
EMR
$76B
| $3.52M | 2.06% |
40,430
+5,975
| +17% | +$521K |
|
|
16
Vanguard Information Technology ETF
VGT
$103B
| $3.52M | 2.06% |
+9,137
| New | +$3.52M |
|
17
Genuine Parts
GPC
$19.7B
| $3.41M | 1.99% |
20,398
-3,356
| -14% | -$562K |
|
18
Atmos Energy
ATO
$26.7B
| $3.4M | 1.99% |
30,251
+2,142
| +8% | +$241K |
|
19
Amcor
AMCR
$19.1B
| $3.38M | 1.97% |
296,556
+20,434
| +7% | +$233K |
|
20
Aflac
AFL
$58.4B
| $3.36M | 1.97% |
52,136
-5,403
| -9% | -$349K |
|
|
21
T Rowe Price
TROW
$23.2B
| $3.36M | 1.97% |
29,791
+27,419
| +1,156% | +$3.1M |
|
22
Sysco
SYY
$38.9B
| $3.36M | 1.97% |
43,533
+3,732
| +9% | +$288K |
|
23
Realty Income
O
$55.2B
| $3.34M | 1.95% |
52,665
+6,891
| +15% | +$436K |
|
24
Medtronic
MDT
$121B
| $3.29M | 1.92% |
40,836
-9,215
| -18% | -$743K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.92% |
94,991
+28,922
| +44% | +$1M |
|