KC
Kinloch Capital Portfolio holdings
AUM
$215M
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
+$192M
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $13.2M | 6.89% |
22,932
+863
| +4% | +$498K |
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.11M | 3.18% |
351,802
+6,381
| +2% | +$111K |
|
3
Vanguard Financials ETF
VFH
$12.9B
| $5.45M | 2.84% |
54,539
+5,011
| +10% | +$500K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $5.43M | 2.83% |
10,853
+131
| +1% | +$65.5K |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $5.21M | 2.72% |
87,433
-19,146
| -18% | -$1.14M |
|
6
IBM
IBM
$227B
| $4.53M | 2.36% |
26,219
-400
| -2% | -$69.2K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 2.33% |
63,068
-285
| -0.4% | -$20.2K |
|
8
Aflac
AFL
$57.2B
| $4.46M | 2.33% |
49,956
-1,436
| -3% | -$128K |
|
9
Essex Property Trust
ESS
$17.4B
| $4.25M | 2.22% |
15,616
-270
| -2% | -$73.5K |
|
10
Emerson Electric
EMR
$74.3B
| $4.22M | 2.2% |
38,292
-1,232
| -3% | -$136K |
|
11
Exxon Mobil
XOM
$487B
| $4.21M | 2.19% |
36,546
-481
| -1% | -$55.4K |
|
|
12
Cardinal Health
CAH
$35.5B
| $4.17M | 2.17% |
42,372
-1,406
| -3% | -$138K |
|
13
Procter & Gamble
PG
$368B
| $4M | 2.09% |
24,258
-360
| -1% | -$59.4K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.95M | 2.06% |
28,612
-108
| -0.4% | -$14.9K |
|
15
Walmart
WMT
$780B
| $3.93M | 2.05% |
57,995
-72
| -0.1% | -$4.88K |
|
16
Coca-Cola
KO
$297B
| $3.91M | 2.04% |
61,361
-672
| -1% | -$42.8K |
|
|
17
Vanguard Communication Services ETF
VOX
$5.63B
| $3.86M | 2.01% |
27,901
-1,638
| -6% | -$226K |
|
18
Chevron
CVX
$326B
| $3.8M | 1.98% |
24,307
-134
| -0.5% | -$21K |
|
19
T Rowe Price
TROW
$23.6B
| $3.69M | 1.92% |
31,967
-115
| -0.4% | -$13.3K |
|
20
Consolidated Edison
ED
$35.4B
| $3.64M | 1.9% |
40,677
-660
| -2% | -$59K |
|
21
Caterpillar
CAT
$196B
| $3.56M | 1.86% |
10,697
-212
| -2% | -$70.6K |
|
22
Atmos Energy
ATO
$26.7B
| $3.48M | 1.81% |
29,827
-579
| -2% | -$67.5K |
|
23
General Dynamics
GD
$87.3B
| $3.47M | 1.81% |
11,956
-251
| -2% | -$72.8K |
|
|
24
3M
MMM
$82.8B
| $3.43M | 1.79% |
+33,606
| New | +$3.43M |
|
25
Federal Realty Investment Trust
FRT
$8.55B
| $3.43M | 1.79% |
33,970
+123
| +0.4% | +$12.4K |
|