KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+0.76%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$4.21M
(+3.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$486K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$333K |
| 3 |
NVIDIA
NVDA
|
$151K |
| 4 |
Diageo
DEO
|
$147K |
| 5 |
DexCom
DXCM
|
$124K |
Top Sells
| 1 |
Dollar General
DG
|
$106K |
| 2 |
Starbucks
SBUX
|
$65.9K |
| 3 |
Estee Lauder
EL
|
$58.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2K |
| 5 |
ANSS
Ansys
ANSS
|
$36K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $480K | 0.4% |
2,990
+100
| +3% | +$16.1K |
|
77
ASML
ASML
$307B
| $480K | 0.4% |
469
+13
| +3% | +$13.3K |
|
78
Workday
WDAY
$61.7B
| $473K | 0.39% |
2,116
+15
| +0.7% | +$3.35K |
|
79
IQVIA
IQV
$31.9B
| $466K | 0.39% |
2,206
| – | – |
|
80
Rollins
ROL
$27.4B
| $460K | 0.38% |
9,428
-43
| -0.5% | -$2.1K |
|
81
Verizon
VZ
$187B
| $458K | 0.38% |
11,117
+308
| +3% | +$12.7K |
|
82
Abbott
ABT
$231B
| $456K | 0.38% |
4,385
+235
| +6% | +$24.4K |
|
83
Exxon Mobil
XOM
$466B
| $407K | 0.34% |
3,532
+9
| +0.3% | +$1.04K |
|
84
Intuitive Surgical
ISRG
$167B
| $376K | 0.31% |
846
+9
| +1% | +$4K |
|
85
Applied Materials
AMAT
$130B
| $375K | 0.31% |
1,590
+60
| +4% | +$14.2K |
|
86
Northrop Grumman
NOC
$83.2B
| $369K | 0.31% |
845
+78
| +10% | +$34K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| $361K | 0.3% |
721
-62
| -8% | -$31K |
|
88
Church & Dwight Co
CHD
$23.3B
| $357K | 0.3% |
3,445
+3
| +0.1% | +$311 |
|
89
Datadog
DDOG
$47.5B
| $340K | 0.28% |
2,624
+80
| +3% | +$10.4K |
|
|
90
Diageo
DEO
$61.3B
| $340K | 0.28% |
2,624
+1,136
| +76% | +$147K |
|
|
91
DexCom
DXCM
$31.6B
| $340K | 0.28% |
2,624
+955
| +57% | +$124K |
|
92
Adobe
ADBE
$148B
| $338K | 0.28% |
608
+16
| +3% | +$8.89K |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $333K | 0.28% |
3,978
+235
| +6% | +$19.7K |
|
94
RPM International
RPM
$16.2B
| $328K | 0.27% |
3,042
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$19B
| $307K | 0.26% |
4,325
-30
| -0.7% | -$2.13K |
|
96
Netflix
NFLX
$529B
| $306K | 0.26% |
454
| – | – |
|
97
Palantir
PLTR
$363B
| $303K | 0.25% |
11,968
+1,610
| +16% | +$40.8K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $299K | 0.25% |
4,223
+209
| +5% | +$14.8K |
|
99
O'Reilly Automotive
ORLY
$89B
| $289K | 0.24% |
4,110
| – | – |
|
100
Lam Research
LRCX
$130B
| $282K | 0.24% |
2,650
+10
| +0.4% | +$1.07K |
|