KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$957K

Top Sells

1
+$814K
2
+$807K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$149B
$1.38M 0.64%
2,615
+337
HD icon
52
Home Depot
HD
$385B
$1.36M 0.63%
3,704
+115
SYK icon
53
Stryker
SYK
$146B
$1.35M 0.62%
3,419
+2
AMT icon
54
American Tower
AMT
$89.7B
$1.28M 0.59%
5,788
+218
VRSK icon
55
Verisk Analytics
VRSK
$32.8B
$1.26M 0.58%
4,034
+41
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.22M 0.56%
5,362
+2,783
ACN icon
57
Accenture
ACN
$154B
$1.19M 0.55%
3,968
-89
BKNG icon
58
Booking.com
BKNG
$167B
$1.18M 0.54%
204
-3
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$672B
$1.17M 0.54%
1,893
-2
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.15M 0.53%
18,007
+11,141
BSX icon
61
Boston Scientific
BSX
$150B
$1.13M 0.52%
10,504
TTD icon
62
Trade Desk
TTD
$25.4B
$1.1M 0.51%
15,293
+516
UNP icon
63
Union Pacific
UNP
$128B
$1.09M 0.5%
4,735
+768
VUG icon
64
Vanguard Growth ETF
VUG
$199B
$1.06M 0.49%
2,424
+1,830
TYL icon
65
Tyler Technologies
TYL
$22B
$1.05M 0.48%
1,770
+38
HON icon
66
Honeywell
HON
$137B
$1.05M 0.48%
4,493
+69
SHOP icon
67
Shopify
SHOP
$225B
$1.03M 0.48%
8,941
+1,712
LRCX icon
68
Lam Research
LRCX
$191B
$1.02M 0.47%
10,468
+1,243
PANW icon
69
Palo Alto Networks
PANW
$147B
$1M 0.46%
4,898
+2,445
UNH icon
70
UnitedHealth
UNH
$328B
$998K 0.46%
3,198
-205
VV icon
71
Vanguard Large-Cap ETF
VV
$46.9B
$995K 0.46%
3,489
ZTS icon
72
Zoetis
ZTS
$64.7B
$992K 0.46%
6,361
-296
PEP icon
73
PepsiCo
PEP
$207B
$991K 0.46%
7,506
-1,046
APD icon
74
Air Products & Chemicals
APD
$56.7B
$972K 0.45%
3,446
+147
TSCO icon
75
Tractor Supply
TSCO
$29.8B
$930K 0.43%
17,624
+2,013
1 2
3
4 5