KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+3.94%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$874K |
| 4 |
RTX Corp
RTX
|
+$800K |
| 5 |
Tesla
TSLA
|
+$717K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$2.43M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 3 |
Autodesk
ADSK
|
+$350K |
| 4 |
Boeing
BA
|
+$280K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $1.68M | 1.07% |
3,312
+15
| +0.5% | +$7.59K |
|
27
Salesforce
CRM
$240B
| $1.67M | 1.07% |
4,993
+710
| +17% | +$237K |
|
28
Danaher
DHR
$139B
| $1.67M | 1.07% |
7,269
+15
| +0.2% | +$3.44K |
|
29
Republic Services
RSG
$71.5B
| $1.62M | 1.04% |
8,057
+102
| +1% | +$20.5K |
|
30
ServiceNow
NOW
$194B
| $1.59M | 1.02% |
1,504
+153
| +11% | +$162K |
|
31
Accenture
ACN
$157B
| $1.57M | 1.01% |
4,472
+148
| +3% | +$52.1K |
|
|
32
RTX Corp
RTX
$203B
| $1.53M | 0.98% |
19,540
+10,216
| +110% | +$800K |
|
33
Waste Management
WM
$88.3B
| $1.44M | 0.92% |
7,142
+50
| +0.7% | +$10.1K |
|
34
Nike
NKE
$109B
| $1.44M | 0.92% |
19,038
+4,819
| +34% | +$365K |
|
35
Parker-Hannifin
PH
$95.7B
| $1.4M | 0.9% |
2,205
+30
| +1% | +$19.1K |
|
36
Zoetis
ZTS
$66.4B
| $1.4M | 0.89% |
8,568
-22
| -0.3% | -$3.58K |
|
37
Trade Desk
TTD
$25.6B
| $1.35M | 0.86% |
11,479
+1,040
| +10% | +$122K |
|
38
Vanguard S&P 500 ETF
VOO
$732B
| $1.34M | 0.86% |
2,490
+1,125
| +82% | +$606K |
|
39
Oracle
ORCL
$678B
| $1.33M | 0.85% |
7,964
+118
| +2% | +$19.7K |
|
40
TSMC
TSM
$1.3T
| $1.31M | 0.84% |
6,611
+1,232
| +23% | +$243K |
|
41
General Dynamics
GD
$86.4B
| $1.25M | 0.8% |
4,742
+198
| +4% | +$52.2K |
|
42
Stryker
SYK
$150B
| $1.21M | 0.78% |
3,368
+18
| +0.5% | +$6.48K |
|
43
Home Depot
HD
$413B
| $1.18M | 0.75% |
3,021
+56
| +2% | +$21.8K |
|
44
ASML
ASML
$317B
| $1.16M | 0.74% |
1,667
+924
| +124% | +$640K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $1.15M | 0.74% |
2,219
+39
| +2% | +$20.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.11M | 0.71% |
1,890
-40
| -2% | -$23.4K |
|
47
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.7% |
3,952
+74
| +2% | +$20.4K |
|
48
Linde
LIN
$222B
| $1.09M | 0.7% |
2,598
+58
| +2% | +$24.3K |
|
49
S&P Global
SPGI
$167B
| $1.09M | 0.69% |
2,179
+62
| +3% | +$30.9K |
|
50
American Tower
AMT
$91.1B
| $1.08M | 0.69% |
5,896
-1,059
| -15% | -$194K |
|