KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.1M
3
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

1
+$466K
2
+$462K
3
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

1 Technology 27.72%
2 Financials 14.95%
3 Consumer Discretionary 10.59%
4 Industrials 8.7%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$102B
$995K 0.35%
10,439
HON icon
77
Honeywell
HON
$148B
$970K 0.34%
4,972
+280
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$958K 0.34%
11,615
TSCO icon
79
Tractor Supply
TSCO
$25.3B
$953K 0.33%
19,050
+982
SCHW icon
80
Charles Schwab
SCHW
$160B
$936K 0.33%
9,368
-24
NOC icon
81
Northrop Grumman
NOC
$104B
$927K 0.33%
1,626
+19
KKR icon
82
KKR & Co
KKR
$74.8B
$908K 0.32%
7,125
+1,623
CRM icon
83
Salesforce
CRM
$184B
$907K 0.32%
3,422
-1,171
VRSK icon
84
Verisk Analytics
VRSK
$27.3B
$892K 0.31%
3,986
-22
JNJ icon
85
Johnson & Johnson
JNJ
$583B
$866K 0.3%
4,186
+8
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$851K 0.3%
1,503
+66
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$808K 0.28%
1,707
APD icon
88
Air Products & Chemicals
APD
$64.7B
$796K 0.28%
3,223
-153
CP icon
89
Canadian Pacific Kansas City
CP
$72.9B
$793K 0.28%
10,764
+2,037
VO icon
90
Vanguard Mid-Cap ETF
VO
$91.9B
$768K 0.27%
2,647
+84
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$745K 0.26%
7,162
+2,457
TECB icon
92
iShares US Tech Breakthrough Multisector ETF
TECB
$410M
$745K 0.26%
12,229
+4,089
TYL icon
93
Tyler Technologies
TYL
$14.9B
$742K 0.26%
1,635
-43
ROL icon
94
Rollins
ROL
$26.7B
$720K 0.25%
12,000
+871
PG icon
95
Procter & Gamble
PG
$350B
$702K 0.25%
4,896
-8
ACN icon
96
Accenture
ACN
$121B
$690K 0.24%
2,570
-601
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.24%
1,369
+24
IDXX icon
98
Idexx Laboratories
IDXX
$45.5B
$645K 0.23%
953
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$67.6B
$640K 0.22%
3,043
NDAQ icon
100
Nasdaq
NDAQ
$47.8B
$639K 0.22%
6,576
+2,853
2 3
4
5 6