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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$92.5B
| $937K | 0.52% |
9,615
-2,234
| -19% | -$218K |
|
52
TSMC
TSM
$1.34T
| $934K | 0.52% |
5,379
+2,432
| +83% | +$422K |
|
53
Tyler Technologies
TYL
$23.7B
| $924K | 0.51% |
1,583
+62
| +4% | +$36.2K |
|
|
54
Vanguard Large-Cap ETF
VV
$45.3B
| $919K | 0.51% |
+3,489
| New | +$919K |
|
55
Tractor Supply
TSCO
$32B
| $903K | 0.5% |
15,520
+5
| +0% | +$291 |
|
56
Honeywell
HON
$135B
| $893K | 0.49% |
4,322
-412
| -9% | -$85.2K |
|
57
Air Products & Chemicals
APD
$65.6B
| $892K | 0.49% |
2,998
-103
| -3% | -$30.7K |
|
58
JPMorgan Chase
JPM
$844B
| $888K | 0.49% |
4,210
-576
| -12% | -$121K |
|
59
Boston Scientific
BSX
$152B
| $836K | 0.46% |
9,977
| – | – |
|
60
Booking.com
BKNG
$176B
| $830K | 0.46% |
197
+1
| +0.5% | +$4.21K |
|
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $823K | 0.45% |
+11,615
| New | +$823K |
|
62
Procter & Gamble
PG
$370B
| $768K | 0.42% |
4,434
-529
| -11% | -$91.6K |
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $761K | 0.42% |
+1,521,548
| New | +$761K |
|
64
Union Pacific
UNP
$127B
| $747K | 0.41% |
3,029
+298
| +11% | +$73.5K |
|
65
PepsiCo
PEP
$196B
| $744K | 0.41% |
4,375
-712
| -14% | -$121K |
|
66
Johnson & Johnson
JNJ
$429B
| $725K | 0.4% |
4,476
-310
| -6% | -$50.2K |
|
67
Vanguard S&P 500 ETF
VOO
$740B
| $720K | 0.4% |
1,365
+644
| +89% | +$340K |
|
68
Northrop Grumman
NOC
$82.5B
| $712K | 0.39% |
1,348
+503
| +60% | +$266K |
|
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $641K | 0.35% |
+1,707
| New | +$641K |
|
70
ASML
ASML
$319B
| $619K | 0.34% |
743
+274
| +58% | +$228K |
|
|
AMTM
71
Amentum Holdings, Inc.
AMTM
$5.8B
| $598K | 0.33% |
+18,542
| New | +$598K |
|
72
Tradeweb Markets
TW
$25.2B
| $594K | 0.33% |
4,805
| – | – |
|
73
Broadcom
AVGO
$1.7T
| $584K | 0.32% |
3,383
+393
| +13% | +$67.8K |
|
74
CrowdStrike
CRWD
$110B
| $582K | 0.32% |
2,076
+615
| +42% | +$172K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.9B
| $578K | 0.32% |
+3,043
| New | +$578K |
|