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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$198B
| $828K | 0.71% |
+4,670
| New | +$828K |
|
52
Tractor Supply
TSCO
$31.8B
| $823K | 0.71% |
+15,435
| New | +$823K |
|
53
JPMorgan Chase
JPM
$836B
| $822K | 0.71% |
+4,216
| New | +$822K |
|
54
ServiceNow
NOW
$195B
| $813K | 0.7% |
+1,130
| New | +$813K |
|
55
Air Products & Chemicals
APD
$65.2B
| $772K | 0.67% |
+3,138
| New | +$772K |
|
56
Estee Lauder
EL
$31.5B
| $771K | 0.66% |
+5,993
| New | +$771K |
|
57
Boston Scientific
BSX
$155B
| $729K | 0.63% |
+9,977
| New | +$729K |
|
58
Tyler Technologies
TYL
$23.8B
| $728K | 0.63% |
+1,514
| New | +$728K |
|
59
Booking.com
BKNG
$179B
| $714K | 0.62% |
+196
| New | +$714K |
|
60
Johnson & Johnson
JNJ
$428B
| $695K | 0.6% |
+4,667
| New | +$695K |
|
61
Union Pacific
UNP
$128B
| $670K | 0.58% |
+2,727
| New | +$670K |
|
62
CoStar Group
CSGP
$36.9B
| $667K | 0.58% |
+7,325
| New | +$667K |
|
63
Tesla
TSLA
$1.17T
| $611K | 0.53% |
+3,498
| New | +$611K |
|
64
Charles Schwab
SCHW
$169B
| $599K | 0.52% |
+7,829
| New | +$599K |
|
65
Walt Disney
DIS
$208B
| $577K | 0.5% |
+5,480
| New | +$577K |
|
66
Edwards Lifesciences
EW
$45.6B
| $558K | 0.48% |
+6,553
| New | +$558K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $553K | 0.48% |
+1,694
| New | +$553K |
|
68
Tradeweb Markets
TW
$25.5B
| $531K | 0.46% |
+4,805
| New | +$531K |
|
69
Workday
WDAY
$60.5B
| $523K | 0.45% |
+2,101
| New | +$523K |
|
70
Idexx Laboratories
IDXX
$51.6B
| $515K | 0.44% |
+1,059
| New | +$515K |
|
71
PTC
PTC
$24.7B
| $509K | 0.44% |
+2,857
| New | +$509K |
|
72
Canadian Pacific Kansas City
CP
$69.2B
| $505K | 0.44% |
+6,193
| New | +$505K |
|
73
IQVIA
IQV
$32B
| $502K | 0.43% |
+2,206
| New | +$502K |
|
74
Ecolab
ECL
$77.3B
| $500K | 0.43% |
+2,144
| New | +$500K |
|
75
CrowdStrike
CRWD
$109B
| $458K | 0.4% |
+1,457
| New | +$458K |
|