KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+4.27%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$9.46M
(+4.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 2 |
Eversource Energy
ES
|
+$3.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.47M |
| 5 |
J.M. Smucker
SJM
|
+$2.26M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.88M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.29M |
| 3 |
3M
MMM
|
+$3.73M |
| 4 |
IBM
IBM
|
+$1.97M |
| 5 |
Walmart
WMT
|
+$1.62M |
Sector Composition
| 1 | Consumer Staples | 24.16% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 10.11% |
| 4 | Utilities | 7.53% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $9.93M | 4.75% |
564,636
+140,609
| +33% | +$2.47M |
|
2
Vanguard Financials ETF
VFH
$12.9B
| $7M | 3.35% |
58,619
+13,252
| +29% | +$1.58M |
|
|
3
Vanguard Health Care ETF
VHT
$15.5B
| $5.94M | 2.84% |
+22,436
| New | +$5.94M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.04M | 2.41% |
84,169
+3,441
| +4% | +$206K |
|
5
AbbVie
ABBV
$384B
| $4.89M | 2.34% |
23,325
+4,002
| +21% | +$838K |
|
6
Vanguard Communication Services ETF
VOX
$5.99B
| $4.66M | 2.23% |
31,418
+7,335
| +30% | +$1.09M |
|
7
Vanguard S&P 500 ETF
VOO
$753B
| $4.66M | 2.23% |
9,066
-998
| -10% | -$513K |
|
8
Exxon Mobil
XOM
$479B
| $4.38M | 2.1% |
36,861
+616
| +2% | +$73.3K |
|
9
Cardinal Health
CAH
$35.9B
| $4.35M | 2.08% |
31,597
-9,830
| -24% | -$1.35M |
|
|
10
IBM
IBM
$239B
| $4.32M | 2.06% |
17,356
-7,939
| -31% | -$1.97M |
|
11
Consolidated Edison
ED
$35B
| $4.31M | 2.06% |
39,005
-1,641
| -4% | -$181K |
|
12
Aflac
AFL
$58B
| $4.19M | 2% |
37,662
-11,460
| -23% | -$1.27M |
|
13
Coca-Cola
KO
$285B
| $4.16M | 1.99% |
58,043
-2,538
| -4% | -$182K |
|
14
Chevron
CVX
$317B
| $4.13M | 1.98% |
24,700
+201
| +0.8% | +$33.6K |
|
15
Essex Property Trust
ESS
$17B
| $4.12M | 1.97% |
13,446
-2,038
| -13% | -$625K |
|
16
Philip Morris
PM
$252B
| $4.12M | 1.97% |
25,925
+362
| +1% | +$57.5K |
|
17
NextEra Energy, Inc.
NEE
$147B
| $4.09M | 1.96% |
57,667
-6,049
| -9% | -$429K |
|
18
Atmos Energy
ATO
$26.6B
| $4.03M | 1.93% |
26,067
-3,524
| -12% | -$545K |
|
19
Kimberly-Clark
KMB
$41.6B
| $3.95M | 1.89% |
27,776
-795
| -3% | -$113K |
|
20
Procter & Gamble
PG
$367B
| $3.76M | 1.8% |
22,039
-1,793
| -8% | -$306K |
|
21
Altria Group
MO
$109B
| $3.75M | 1.79% |
62,466
+12,865
| +26% | +$772K |
|
22
Abbott
ABT
$229B
| $3.74M | 1.79% |
28,205
+4,897
| +21% | +$650K |
|
23
Medtronic
MDT
$120B
| $3.74M | 1.79% |
41,610
-78
| -0.2% | -$7.01K |
|
24
Cincinnati Financial
CINF
$24.3B
| $3.72M | 1.78% |
25,196
+501
| +2% | +$74K |
|
25
RTX Corp
RTX
$212B
| $3.72M | 1.78% |
28,054
-2,560
| -8% | -$339K |
|