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 | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $838K | 0.7% |
15,515
+80
| +0.5% | +$4.32K |
|
52
RTX Corp
RTX
$211B
| $834K | 0.69% |
8,310
+13
| +0.2% | +$1.31K |
|
53
Procter & Gamble
PG
$375B
| $818K | 0.68% |
4,963
-69
| -1% | -$11.4K |
|
54
Air Products & Chemicals
APD
$64.5B
| $800K | 0.67% |
3,101
-37
| -1% | -$9.55K |
|
55
Booking.com
BKNG
$178B
| $777K | 0.65% |
196
| – | – |
|
56
Boston Scientific
BSX
$159B
| $768K | 0.64% |
9,977
| – | – |
|
57
Tyler Technologies
TYL
$24.2B
| $765K | 0.64% |
1,521
+7
| +0.5% | +$3.52K |
|
58
Tesla
TSLA
$1.13T
| $723K | 0.6% |
3,654
+156
| +4% | +$30.9K |
|
59
Nike
NKE
$109B
| $707K | 0.59% |
9,381
-86
| -0.9% | -$6.48K |
|
60
Johnson & Johnson
JNJ
$430B
| $700K | 0.58% |
4,786
+119
| +3% | +$17.4K |
|
61
JPMorgan Chase
JPM
$809B
| $700K | 0.58% |
4,786
+570
| +14% | +$83.3K |
|
62
Union Pacific
UNP
$131B
| $618K | 0.51% |
2,731
+4
| +0.1% | +$905 |
|
63
Edwards Lifesciences
EW
$47.5B
| $598K | 0.5% |
6,474
-79
| -1% | -$7.3K |
|
|
64
Estee Lauder
EL
$32.1B
| $579K | 0.48% |
5,442
-551
| -9% | -$58.6K |
|
65
Charles Schwab
SCHW
$167B
| $579K | 0.48% |
7,855
+26
| +0.3% | +$1.92K |
|
66
CrowdStrike
CRWD
$105B
| $560K | 0.47% |
1,461
+4
| +0.3% | +$1.53K |
|
67
Walt Disney
DIS
$212B
| $553K | 0.46% |
5,573
+93
| +2% | +$9.24K |
|
68
CoStar Group
CSGP
$37.9B
| $546K | 0.45% |
7,361
+36
| +0.5% | +$2.67K |
|
69
PTC
PTC
$25.6B
| $519K | 0.43% |
2,857
| – | – |
|
70
Idexx Laboratories
IDXX
$51.4B
| $516K | 0.43% |
1,059
| – | – |
|
71
TSMC
TSM
$1.26T
| $512K | 0.43% |
2,947
+145
| +5% | +$25.2K |
|
72
Tradeweb Markets
TW
$25.4B
| $509K | 0.42% |
4,805
| – | – |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $509K | 0.42% |
1,582
-112
| -7% | -$36K |
|
74
Ecolab
ECL
$77.6B
| $503K | 0.42% |
2,114
-30
| -1% | -$7.14K |
|
75
Canadian Pacific Kansas City
CP
$70.3B
| $488K | 0.41% |
6,200
+7
| +0.1% | +$551 |
|