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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$805B
| $1.05M | 0.67% |
4,390
+180
| +4% | +$43.1K |
|
52
Broadcom
AVGO
$1.63T
| $1.02M | 0.66% |
4,420
+1,037
| +31% | +$240K |
|
53
CME Group
CME
$94.6B
| $1.02M | 0.66% |
4,412
-54
| -1% | -$12.5K |
|
54
Booking.com
BKNG
$181B
| $1.01M | 0.65% |
204
+7
| +4% | +$34.8K |
|
55
Honeywell
HON
$136B
| $988K | 0.63% |
4,376
+54
| +1% | +$12.2K |
|
56
Tyler Technologies
TYL
$24.5B
| $971K | 0.62% |
1,684
+101
| +6% | +$58.2K |
|
57
CrowdStrike
CRWD
$107B
| $969K | 0.62% |
2,833
+757
| +36% | +$259K |
|
58
Vanguard Large-Cap ETF
VV
$44.7B
| $941K | 0.6% |
3,489
| – | – |
|
59
Boston Scientific
BSX
$160B
| $915K | 0.59% |
10,243
+266
| +3% | +$23.8K |
|
60
PepsiCo
PEP
$194B
| $899K | 0.58% |
5,910
+1,535
| +35% | +$233K |
|
61
Air Products & Chemicals
APD
$64.3B
| $897K | 0.57% |
3,094
+96
| +3% | +$27.8K |
|
62
Starbucks
SBUX
$95.7B
| $868K | 0.56% |
9,508
-107
| -1% | -$9.76K |
|
63
Procter & Gamble
PG
$372B
| $866K | 0.55% |
5,167
+733
| +17% | +$123K |
|
64
Tractor Supply
TSCO
$31.8B
| $832K | 0.53% |
15,679
+159
| +1% | +$8.44K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $749K | 0.48% |
11,615
| – | – |
|
66
Union Pacific
UNP
$129B
| $734K | 0.47% |
3,217
+188
| +6% | +$42.9K |
|
67
Northrop Grumman
NOC
$83.3B
| $712K | 0.46% |
1,516
+168
| +12% | +$78.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $702K | 0.45% |
1,747
+40
| +2% | +$16.1K |
|
69
Datadog
DDOG
$47.6B
| $654K | 0.42% |
4,580
+1,212
| +36% | +$173K |
|
70
Elevance Health
ELV
$69.4B
| $647K | 0.41% |
1,754
-116
| -6% | -$42.8K |
|
71
Workday
WDAY
$61.9B
| $644K | 0.41% |
2,497
+283
| +13% | +$73K |
|
72
Johnson & Johnson
JNJ
$429B
| $643K | 0.41% |
4,444
-32
| -0.7% | -$4.63K |
|
73
Walt Disney
DIS
$214B
| $642K | 0.41% |
5,765
+780
| +16% | +$86.9K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $638K | 0.41% |
2,417
+442
| +22% | +$117K |
|
75
Tradeweb Markets
TW
$25.5B
| $612K | 0.39% |
4,676
-129
| -3% | -$16.9K |
|