KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
-1.99%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
Jacobs Solutions
J
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.23M |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
CoStar Group
CSGP
|
+$452K |
| 4 |
IQVIA
IQV
|
+$420K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $1.05M | 0.64% |
2,278
+99
| +5% | +$45.8K |
|
52
Boston Scientific
BSX
$152B
| $999K | 0.61% |
10,504
+261
| +3% | +$24.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $997K | 0.61% |
1,895
+5
| +0.3% | +$2.63K |
|
54
Zoetis
ZTS
$65.7B
| $990K | 0.6% |
6,657
-1,911
| -22% | -$284K |
|
55
Tyler Technologies
TYL
$23.6B
| $988K | 0.6% |
1,732
+48
| +3% | +$27.4K |
|
56
Booking.com
BKNG
$177B
| $947K | 0.58% |
207
+3
| +1% | +$13.7K |
|
57
iShares Bitcoin Trust
IBIT
$87.7B
| $907K | 0.55% |
18,800
+14,170
| +306% | +$684K |
|
58
Procter & Gamble
PG
$370B
| $883K | 0.54% |
5,177
+10
| +0.2% | +$1.71K |
|
59
Union Pacific
UNP
$127B
| $874K | 0.53% |
3,967
+750
| +23% | +$165K |
|
60
Honeywell
HON
$134B
| $870K | 0.53% |
4,424
+48
| +1% | +$9.44K |
|
61
Northrop Grumman
NOC
$82.5B
| $868K | 0.53% |
1,607
+91
| +6% | +$49.2K |
|
62
Air Products & Chemicals
APD
$65.2B
| $867K | 0.53% |
3,299
+205
| +7% | +$53.9K |
|
63
Vanguard Large-Cap ETF
VV
$45.3B
| $846K | 0.52% |
3,489
| – | – |
|
64
Thermo Fisher Scientific
TMO
$181B
| $820K | 0.5% |
1,918
-301
| -14% | -$129K |
|
65
Nike
NKE
$108B
| $814K | 0.5% |
14,604
-4,434
| -23% | -$247K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $797K | 0.49% |
11,615
| – | – |
|
67
Tractor Supply
TSCO
$32.1B
| $783K | 0.48% |
15,611
-68
| -0.4% | -$3.41K |
|
68
Fortinet
FTNT
$61.1B
| $757K | 0.46% |
7,872
+4,703
| +148% | +$452K |
|
69
Trade Desk
TTD
$22.1B
| $743K | 0.45% |
14,777
+3,298
| +29% | +$166K |
|
70
Elevance Health
ELV
$70.2B
| $732K | 0.45% |
1,724
-30
| -2% | -$12.7K |
|
71
Mercado Libre
MELI
$119B
| $720K | 0.44% |
+343
| New | +$720K |
|
72
Starbucks
SBUX
$93.1B
| $691K | 0.42% |
8,474
-1,034
| -11% | -$84.3K |
|
73
Johnson & Johnson
JNJ
$429B
| $685K | 0.42% |
4,350
-94
| -2% | -$14.8K |
|
74
Intuitive Surgical
ISRG
$161B
| $659K | 0.4% |
1,365
+240
| +21% | +$116K |
|
75
Tradeweb Markets
TW
$25.2B
| $645K | 0.39% |
4,799
+123
| +3% | +$16.5K |
|