KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 27%
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.37M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
5
UBER icon
Uber
UBER
+$1.02M

Top Sells

1
+$459K
2
+$403K
3
+$274K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$216B
$610K 0.24%
4,557
-81
IDXX icon
102
Idexx Laboratories
IDXX
$55.8B
$609K 0.24%
953
-13
ECL icon
103
Ecolab
ECL
$74.3B
$598K 0.24%
2,185
-14
VZ icon
104
Verizon
VZ
$171B
$585K 0.23%
13,300
+335
PTC icon
105
PTC
PTC
$21B
$559K 0.22%
2,753
-5
XOM icon
106
Exxon Mobil
XOM
$500B
$557K 0.22%
4,938
-33
TW icon
107
Tradeweb Markets
TW
$23B
$528K 0.21%
4,757
WCN icon
108
Waste Connections
WCN
$44.2B
$503K 0.2%
2,863
+150
TECB icon
109
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$491K 0.19%
8,140
+1,020
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$485K 0.19%
4,705
+1,580
EPD icon
111
Enterprise Products Partners
EPD
$69.7B
$466K 0.18%
14,912
+2,062
SNWV
112
SANUWAVE Health Inc
SNWV
$266M
$466K 0.18%
3,404
+1,204
ORLY icon
113
O'Reilly Automotive
ORLY
$79.2B
$454K 0.18%
4,215
WDAY icon
114
Workday
WDAY
$59.2B
$450K 0.18%
1,871
-472
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.76T
$450K 0.18%
1,847
FTNT icon
116
Fortinet
FTNT
$61B
$430K 0.17%
5,112
-3,253
DDOG icon
117
Datadog
DDOG
$51.5B
$421K 0.17%
2,957
-99
IVV icon
118
iShares Core S&P 500 ETF
IVV
$733B
$419K 0.17%
627
ELV icon
119
Elevance Health
ELV
$80B
$412K 0.16%
1,274
-252
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$66.3B
$386K 0.15%
3,201
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$384K 0.15%
4,312
+1,712
WMT icon
122
Walmart Inc. Common Stock
WMT
$924B
$381K 0.15%
3,695
+134
ADSK icon
123
Autodesk
ADSK
$63B
$371K 0.15%
1,168
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$370K 0.15%
6,822
+347
NEE icon
125
NextEra Energy
NEE
$171B
$335K 0.13%
4,444
+114
3 4
5
6 7