KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+3.94%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$874K |
| 4 |
RTX Corp
RTX
|
+$800K |
| 5 |
Tesla
TSLA
|
+$717K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$2.43M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 3 |
Autodesk
ADSK
|
+$350K |
| 4 |
Boeing
BA
|
+$280K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$161B
| $587K | 0.38% |
1,125
+147
| +15% | +$76.7K |
|
77
Adobe
ADBE
$149B
| $566K | 0.36% |
1,272
+486
| +62% | +$216K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.4B
| $563K | 0.36% |
3,043
| – | – |
|
79
Lam Research
LRCX
$136B
| $563K | 0.36% |
7,788
+3,088
| +66% | +$223K |
|
80
Charles Schwab
SCHW
$167B
| $555K | 0.36% |
7,494
-349
| -4% | -$25.8K |
|
81
PTC
PTC
$24.5B
| $542K | 0.35% |
2,948
+91
| +3% | +$16.7K |
|
82
Applied Materials
AMAT
$130B
| $513K | 0.33% |
3,156
+856
| +37% | +$139K |
|
83
Ecolab
ECL
$76.3B
| $505K | 0.32% |
2,156
+41
| +2% | +$9.61K |
|
84
Abbott
ABT
$225B
| $484K | 0.31% |
4,276
+122
| +3% | +$13.8K |
|
85
Canadian Pacific Kansas City
CP
$68.4B
| $476K | 0.3% |
6,578
+339
| +5% | +$24.5K |
|
86
CoStar Group
CSGP
$36.6B
| $452K | 0.29% |
6,307
-496
| -7% | -$35.5K |
|
87
Idexx Laboratories
IDXX
$51B
| $445K | 0.29% |
1,077
+18
| +2% | +$7.44K |
|
88
Shopify
SHOP
$185B
| $443K | 0.28% |
4,164
+471
| +13% | +$50.1K |
|
89
Netflix
NFLX
$530B
| $442K | 0.28% |
496
+39
| +9% | +$34.8K |
|
90
Verizon
VZ
$183B
| $439K | 0.28% |
10,968
+252
| +2% | +$10.1K |
|
91
Rollins
ROL
$27.3B
| $436K | 0.28% |
9,406
+36
| +0.4% | +$1.67K |
|
92
IQVIA
IQV
$31.3B
| $420K | 0.27% |
2,137
-69
| -3% | -$13.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.4B
| $403K | 0.26% |
4,527
+549
| +14% | +$48.9K |
|
94
KLA
KLAC
$123B
| $399K | 0.26% |
633
+275
| +77% | +$173K |
|
|
AMTM
95
Amentum Holdings, Inc.
AMTM
$5.78B
| $390K | 0.25% |
18,542
| – | – |
|
96
RPM International
RPM
$16B
| $375K | 0.24% |
3,044
+1
| +0% | +$123 |
|
97
Exxon Mobil
XOM
$480B
| $374K | 0.24% |
3,481
+303
| +10% | +$32.6K |
|
98
Church & Dwight Co
CHD
$22.7B
| $356K | 0.23% |
3,401
+3
| +0.1% | +$314 |
|
99
O'Reilly Automotive
ORLY
$89.2B
| $333K | 0.21% |
4,215
+105
| +3% | +$8.3K |
|
100
Edwards Lifesciences
EW
$46B
| $333K | 0.21% |
4,495
-633
| -12% | -$46.9K |
|