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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $249K | 0.21% |
+3,335
| New | +$249K |
|
102
Schwab US Large- Cap ETF
SCHX
$60.3B
| $245K | 0.21% |
+12,000
| New | +$245K |
|
103
Lam Research
LRCX
$146B
| $239K | 0.21% |
+2,640
| New | +$239K |
|
104
Fastenal
FAST
$54.3B
| $235K | 0.2% |
+7,058
| New | +$235K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.9T
| $231K | 0.2% |
+1,349
| New | +$231K |
|
106
Palantir
PLTR
$392B
| $222K | 0.19% |
+10,358
| New | +$222K |
|
107
Autodesk
ADSK
$69.1B
| $219K | 0.19% |
+1,024
| New | +$219K |
|
108
Mondelez International
MDLZ
$81.2B
| $218K | 0.19% |
+3,098
| New | +$218K |
|
109
DexCom
DXCM
$30.1B
| $214K | 0.18% |
+1,669
| New | +$214K |
|
110
Mettler-Toledo International
MTD
$26.4B
| $214K | 0.18% |
+170
| New | +$214K |
|
111
Essex Property Trust
ESS
$17.2B
| $213K | 0.18% |
+835
| New | +$213K |
|
112
First Trust Capital Strength ETF
FTCS
$8.5B
| $212K | 0.18% |
+2,550
| New | +$212K |
|
113
Diageo
DEO
$57.8B
| $209K | 0.18% |
+1,488
| New | +$209K |
|
114
Shopify
SHOP
$190B
| $207K | 0.18% |
+3,347
| New | +$207K |
|
115
iShares Core S&P 500 ETF
IVV
$675B
| $201K | 0.17% |
+387
| New | +$201K |
|