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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $265K | 0.22% |
4,170
| – | – |
|
102
Enterprise Products Partners
EPD
$68.6B
| $263K | 0.22% |
9,062
-100
| -1% | -$2.9K |
|
103
Schwab US Large- Cap ETF
SCHX
$59.2B
| $257K | 0.21% |
12,000
| – | – |
|
104
Autodesk
ADSK
$69.5B
| $256K | 0.21% |
1,035
+11
| +1% | +$2.72K |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $247K | 0.21% |
1,349
| – | – |
|
106
Medtronic
MDT
$119B
| $242K | 0.2% |
3,077
| – | – |
|
107
Mettler-Toledo International
MTD
$26.9B
| $238K | 0.2% |
170
| – | – |
|
108
Sysco
SYY
$39.4B
| $238K | 0.2% |
3,328
-7
| -0.2% | -$500 |
|
109
Essex Property Trust
ESS
$17.3B
| $227K | 0.19% |
835
| – | – |
|
110
Shopify
SHOP
$191B
| $225K | 0.19% |
3,407
+60
| +2% | +$3.96K |
|
111
Veeva Systems
VEEV
$44.7B
| $214K | 0.18% |
1,167
-81
| -6% | -$14.8K |
|
112
iShares Core S&P 500 ETF
IVV
$664B
| $212K | 0.18% |
387
| – | – |
|
113
Fastenal
FAST
$55.1B
| $210K | 0.17% |
6,676
-382
| -5% | -$12K |
|
114
First Trust Capital Strength ETF
FTCS
$8.49B
| $210K | 0.17% |
3,338
+788
| +31% | +$49.5K |
|
115
Mondelez International
MDLZ
$79.9B
| $204K | 0.17% |
3,118
+20
| +0.6% | +$1.31K |
|