KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+8.92%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.38M |
| 2 |
Mastercard
MA
|
+$3.86M |
| 3 |
Visa
V
|
+$3.56M |
| 4 |
Intuit
INTU
|
+$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$28B
| $443K | 0.38% |
+9,471
| New | +$443K |
|
77
Abbott
ABT
$229B
| $435K | 0.38% |
+4,150
| New | +$435K |
|
78
Verizon
VZ
$185B
| $426K | 0.37% |
+10,809
| New | +$426K |
|
79
ASML
ASML
$316B
| $414K | 0.36% |
+456
| New | +$414K |
|
80
Vanguard Small-Cap ETF
VB
$67.7B
| $410K | 0.35% |
+1,858
| New | +$410K |
|
81
Exxon Mobil
XOM
$479B
| $408K | 0.35% |
+3,523
| New | +$408K |
|
82
TSMC
TSM
$1.34T
| $399K | 0.34% |
+2,802
| New | +$399K |
|
83
Broadcom
AVGO
$1.71T
| $382K | 0.33% |
+2,890
| New | +$382K |
|
84
Vanguard S&P 500 ETF
VOO
$739B
| $372K | 0.32% |
+783
| New | +$372K |
|
85
Church & Dwight Co
CHD
$22.9B
| $367K | 0.32% |
+3,442
| New | +$367K |
|
86
Northrop Grumman
NOC
$83.7B
| $362K | 0.31% |
+767
| New | +$362K |
|
87
RPM International
RPM
$16.4B
| $342K | 0.3% |
+3,042
| New | +$342K |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $330K | 0.29% |
+4,355
| New | +$330K |
|
89
Intuitive Surgical
ISRG
$164B
| $320K | 0.28% |
+837
| New | +$320K |
|
90
Applied Materials
AMAT
$135B
| $315K | 0.27% |
+1,530
| New | +$315K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $305K | 0.26% |
+3,743
| New | +$305K |
|
92
Datadog
DDOG
$48.6B
| $296K | 0.26% |
+2,544
| New | +$296K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $291K | 0.25% |
+4,014
| New | +$291K |
|
94
Adobe
ADBE
$148B
| $290K | 0.25% |
+592
| New | +$290K |
|
95
O'Reilly Automotive
ORLY
$91.5B
| $281K | 0.24% |
+4,110
| New | +$281K |
|
96
Netflix
NFLX
$514B
| $277K | 0.24% |
+454
| New | +$277K |
|
97
Coca-Cola
KO
$293B
| $261K | 0.23% |
+4,170
| New | +$261K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.22% |
+9,162
| New | +$260K |
|
99
Veeva Systems
VEEV
$45.9B
| $253K | 0.22% |
+1,248
| New | +$253K |
|
100
Medtronic
MDT
$120B
| $251K | 0.22% |
+3,077
| New | +$251K |
|