KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+0.76%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$4.21M
(+3.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$486K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$333K |
| 3 |
NVIDIA
NVDA
|
$151K |
| 4 |
Diageo
DEO
|
$147K |
| 5 |
DexCom
DXCM
|
$124K |
Top Sells
| 1 |
Dollar General
DG
|
$106K |
| 2 |
Starbucks
SBUX
|
$65.9K |
| 3 |
Estee Lauder
EL
|
$58.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2K |
| 5 |
ANSS
Ansys
ANSS
|
$36K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $1.4M | 1.17% |
8,093
+15
| +0.2% | +$2.6K |
|
27
Sherwin-Williams
SHW
$92.9B
| $1.3M | 1.09% |
4,369
-2
| -0% | -$597 |
|
28
General Dynamics
GD
$86.8B
| $1.28M | 1.07% |
4,423
+127
| +3% | +$36.8K |
|
29
Accenture
ACN
$159B
| $1.28M | 1.07% |
4,224
-85
| -2% | -$25.8K |
|
30
Snowflake
SNOW
$75.3B
| $1.24M | 1.03% |
9,159
+338
| +4% | +$45.7K |
|
31
Stryker
SYK
$150B
| $1.14M | 0.95% |
3,348
+25
| +0.8% | +$8.51K |
|
|
32
Dollar General
DG
$24.1B
| $1.14M | 0.95% |
8,607
-798
| -8% | -$106K |
|
33
Linde
LIN
$220B
| $1.12M | 0.93% |
2,551
+1
| +0% | +$439 |
|
34
Oracle
ORCL
$654B
| $1.11M | 0.92% |
7,844
+3
| +0% | +$424 |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.91% |
1,971
+27
| +1% | +$14.9K |
|
36
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.9% |
2,145
+2
| +0.1% | +$1.01K |
|
37
Home Depot
HD
$417B
| $1.07M | 0.89% |
3,095
+96
| +3% | +$33K |
|
38
Elevance Health
ELV
$70.6B
| $1.04M | 0.87% |
1,927
-31
| -2% | -$16.8K |
|
39
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.87% |
3,872
| – | – |
|
40
Honeywell
HON
$136B
| $1.01M | 0.84% |
4,734
-55
| -1% | -$11.7K |
|
41
Blackstone
BX
$133B
| $1M | 0.84% |
8,107
-27
| -0.3% | -$3.34K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $979K | 0.81% |
1,799
-96
| -5% | -$52.2K |
|
43
Trade Desk
TTD
$25.5B
| $959K | 0.8% |
9,820
+53
| +0.5% | +$5.18K |
|
44
S&P Global
SPGI
$164B
| $942K | 0.78% |
2,113
+2
| +0.1% | +$892 |
|
45
ServiceNow
NOW
$190B
| $936K | 0.78% |
1,190
+60
| +5% | +$47.2K |
|
|
46
Starbucks
SBUX
$97.1B
| $922K | 0.77% |
11,849
-846
| -7% | -$65.9K |
|
47
CME Group
CME
$94.4B
| $921K | 0.77% |
4,685
-70
| -1% | -$13.8K |
|
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $891K | 0.74% |
4,088
+2,230
| +120% | +$486K |
|
49
Salesforce
CRM
$239B
| $852K | 0.71% |
3,313
+159
| +5% | +$40.9K |
|
50
PepsiCo
PEP
$200B
| $839K | 0.7% |
5,087
+417
| +9% | +$68.8K |
|