KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+8.92%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.38M |
| 2 |
Mastercard
MA
|
+$3.86M |
| 3 |
Visa
V
|
+$3.56M |
| 4 |
Intuit
INTU
|
+$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.8B
| $1.39M | 1.2% |
+4,371
| New | +$1.39M |
|
27
Snowflake
SNOW
$76.4B
| $1.39M | 1.2% |
+8,821
| New | +$1.39M |
|
28
Accenture
ACN
$152B
| $1.35M | 1.16% |
+4,309
| New | +$1.35M |
|
29
Zoetis
ZTS
$66.8B
| $1.33M | 1.14% |
+8,078
| New | +$1.33M |
|
30
Dollar General
DG
$23.2B
| $1.29M | 1.12% |
+9,405
| New | +$1.29M |
|
31
General Dynamics
GD
$88.2B
| $1.26M | 1.08% |
+4,296
| New | +$1.26M |
|
32
Parker-Hannifin
PH
$97.3B
| $1.19M | 1.03% |
+2,143
| New | +$1.19M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.96% |
+1,944
| New | +$1.12M |
|
34
Stryker
SYK
$149B
| $1.09M | 0.94% |
+3,323
| New | +$1.09M |
|
35
Linde
LIN
$226B
| $1.09M | 0.94% |
+2,550
| New | +$1.09M |
|
36
Elevance Health
ELV
$71B
| $1.05M | 0.9% |
+1,958
| New | +$1.05M |
|
37
Home Depot
HD
$421B
| $1.02M | 0.88% |
+2,999
| New | +$1.02M |
|
38
CME Group
CME
$94.2B
| $1M | 0.86% |
+4,755
| New | +$1M |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $980K | 0.85% |
+1,895
| New | +$980K |
|
40
Blackstone
BX
$144B
| $975K | 0.84% |
+8,134
| New | +$975K |
|
41
Honeywell
HON
$136B
| $948K | 0.82% |
+4,789
| New | +$948K |
|
42
Verisk Analytics
VRSK
$37.1B
| $945K | 0.82% |
+3,872
| New | +$945K |
|
43
Starbucks
SBUX
$94.1B
| $932K | 0.8% |
+12,695
| New | +$932K |
|
44
Oracle
ORCL
$870B
| $921K | 0.79% |
+7,841
| New | +$921K |
|
45
S&P Global
SPGI
$168B
| $906K | 0.78% |
+2,111
| New | +$906K |
|
46
Nike
NKE
$110B
| $883K | 0.76% |
+9,467
| New | +$883K |
|
47
Salesforce
CRM
$235B
| $878K | 0.76% |
+3,154
| New | +$878K |
|
48
RTX Corp
RTX
$210B
| $862K | 0.74% |
+8,297
| New | +$862K |
|
49
Trade Desk
TTD
$22.3B
| $848K | 0.73% |
+9,767
| New | +$848K |
|
50
Procter & Gamble
PG
$373B
| $830K | 0.72% |
+5,032
| New | +$830K |
|