KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+6.93%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$61.2M
(+51%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.69M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$919K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$823K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$641K |
Top Sells
| 1 |
Dollar General
DG
|
+$1.14M |
| 2 |
Estee Lauder
EL
|
+$579K |
| 3 |
ANSS
Ansys
ANSS
|
+$509K |
| 4 |
Jacobs Solutions
J
|
+$478K |
| 5 |
Diageo
DEO
|
+$340K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $1.6M | 0.88% |
7,955
+105
| +1% | +$21.1K |
|
27
Accenture
ACN
$151B
| $1.53M | 0.84% |
4,324
+100
| +2% | +$35.3K |
|
28
Waste Management
WM
$88.1B
| $1.47M | 0.81% |
7,092
+129
| +2% | +$26.8K |
|
29
Parker-Hannifin
PH
$96.6B
| $1.37M | 0.76% |
2,175
+30
| +1% | +$19K |
|
30
General Dynamics
GD
$88.4B
| $1.37M | 0.76% |
4,544
+121
| +3% | +$36.6K |
|
31
Blackstone
BX
$141B
| $1.37M | 0.75% |
8,935
+828
| +10% | +$127K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.74% |
2,180
+209
| +11% | +$129K |
|
33
Oracle
ORCL
$831B
| $1.34M | 0.74% |
7,846
+2
| +0% | +$341 |
|
34
Snowflake
SNOW
$75B
| $1.3M | 0.72% |
11,361
+2,202
| +24% | +$253K |
|
35
Nike
NKE
$107B
| $1.26M | 0.69% |
14,219
+4,838
| +52% | +$428K |
|
36
Tesla
TSLA
$1.25T
| $1.24M | 0.68% |
4,724
+1,070
| +29% | +$280K |
|
37
Linde
LIN
$227B
| $1.21M | 0.67% |
2,540
-11
| -0.4% | -$5.25K |
|
38
Stryker
SYK
$147B
| $1.21M | 0.67% |
3,350
+2
| +0.1% | +$723 |
|
39
ServiceNow
NOW
$193B
| $1.21M | 0.67% |
1,351
+161
| +14% | +$144K |
|
40
Home Depot
HD
$419B
| $1.2M | 0.66% |
2,965
-130
| -4% | -$52.7K |
|
41
Salesforce
CRM
$233B
| $1.17M | 0.65% |
4,283
+970
| +29% | +$265K |
|
42
Trade Desk
TTD
$22.6B
| $1.14M | 0.63% |
10,439
+619
| +6% | +$67.9K |
|
43
RTX Corp
RTX
$210B
| $1.13M | 0.62% |
9,324
+1,014
| +12% | +$123K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | 0.61% |
1,930
+131
| +7% | +$75.2K |
|
45
S&P Global
SPGI
$167B
| $1.09M | 0.6% |
2,117
+4
| +0.2% | +$2.07K |
|
46
Vanguard Small-Cap ETF
VB
$67.4B
| $1.07M | 0.59% |
4,531
+443
| +11% | +$105K |
|
47
Verisk Analytics
VRSK
$36.9B
| $1.04M | 0.57% |
3,878
+6
| +0.2% | +$1.61K |
|
48
Palantir
PLTR
$398B
| $1.02M | 0.56% |
27,312
+15,344
| +128% | +$571K |
|
49
CME Group
CME
$94.1B
| $985K | 0.54% |
4,466
-219
| -5% | -$48.3K |
|
50
Elevance Health
ELV
$70.7B
| $972K | 0.54% |
1,870
-57
| -3% | -$29.6K |
|