KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+6.93%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$61.2M
(+51%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.69M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$919K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$823K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$641K |
Top Sells
| 1 |
Dollar General
DG
|
+$1.14M |
| 2 |
Estee Lauder
EL
|
+$579K |
| 3 |
ANSS
Ansys
ANSS
|
+$509K |
| 4 |
Jacobs Solutions
J
|
+$478K |
| 5 |
Diageo
DEO
|
+$340K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$59.8B
| $541K | 0.3% |
2,214
+98
| +5% | +$24K |
|
77
Ecolab
ECL
$77.5B
| $540K | 0.3% |
2,115
+1
| +0% | +$255 |
|
78
Idexx Laboratories
IDXX
$50.9B
| $535K | 0.3% |
1,059
| – | – |
|
79
Canadian Pacific Kansas City
CP
$69.1B
| $534K | 0.29% |
6,239
+39
| +0.6% | +$3.34K |
|
80
IQVIA
IQV
$32B
| $523K | 0.29% |
2,206
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$88.2B
| $521K | 0.29% |
+1,975
| New | +$521K |
|
82
PTC
PTC
$24.5B
| $516K | 0.28% |
2,857
| – | – |
|
83
CoStar Group
CSGP
$36.8B
| $513K | 0.28% |
6,803
-558
| -8% | -$42.1K |
|
84
Charles Schwab
SCHW
$170B
| $508K | 0.28% |
7,843
-12
| -0.2% | -$778 |
|
85
Verizon
VZ
$186B
| $481K | 0.27% |
10,716
-401
| -4% | -$18K |
|
86
Intuitive Surgical
ISRG
$162B
| $480K | 0.26% |
978
+132
| +16% | +$64.8K |
|
87
Walt Disney
DIS
$208B
| $480K | 0.26% |
4,985
-588
| -11% | -$56.6K |
|
88
Rollins
ROL
$28B
| $474K | 0.26% |
9,370
-58
| -0.6% | -$2.93K |
|
89
Abbott
ABT
$234B
| $474K | 0.26% |
4,154
-231
| -5% | -$26.3K |
|
90
Applied Materials
AMAT
$134B
| $465K | 0.26% |
2,300
+710
| +45% | +$143K |
|
91
Adobe
ADBE
$149B
| $407K | 0.22% |
786
+178
| +29% | +$92.2K |
|
92
Vanguard Real Estate ETF
VNQ
$34.9B
| $388K | 0.21% |
3,978
| – | – |
|
93
Datadog
DDOG
$48.4B
| $388K | 0.21% |
3,368
+744
| +28% | +$85.6K |
|
94
Lam Research
LRCX
$148B
| $384K | 0.21% |
4,700
+2,050
| +77% | +$167K |
|
95
Exxon Mobil
XOM
$477B
| $373K | 0.21% |
3,178
-354
| -10% | -$41.5K |
|
96
RPM International
RPM
$16.3B
| $368K | 0.2% |
3,043
+1
| +0% | +$121 |
|
97
Church & Dwight Co
CHD
$22.8B
| $356K | 0.2% |
3,398
-47
| -1% | -$4.92K |
|
98
Autodesk
ADSK
$68.5B
| $350K | 0.19% |
1,272
+237
| +23% | +$65.3K |
|
99
McCormick & Company Non-Voting
MKC
$18.6B
| $345K | 0.19% |
4,193
-132
| -3% | -$10.9K |
|
100
Edwards Lifesciences
EW
$45.4B
| $338K | 0.19% |
5,128
-1,346
| -21% | -$88.8K |
|