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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $324K | 0.18% |
457
+3
| +0.7% | +$2.13K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.18% |
3,797
-426
| -10% | -$36K |
|
103
O'Reilly Automotive
ORLY
$91.3B
| $316K | 0.17% |
4,110
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$65.4B
| $302K | 0.17% |
+3,152
| New | +$302K |
|
105
Coca-Cola
KO
$288B
| $300K | 0.17% |
4,179
+9
| +0.2% | +$647 |
|
106
Shopify
SHOP
$185B
| $296K | 0.16% |
3,693
+286
| +8% | +$22.9K |
|
107
iShares S&P 500 Value ETF
IVE
$41.3B
| $281K | 0.16% |
+1,426
| New | +$281K |
|
108
Boeing
BA
$164B
| $280K | 0.15% |
+1,839
| New | +$280K |
|
109
KLA
KLAC
$127B
| $277K | 0.15% |
+358
| New | +$277K |
|
110
Medtronic
MDT
$121B
| $277K | 0.15% |
3,077
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$60.3B
| $271K | 0.15% |
12,000
| – | – |
|
112
Waste Connections
WCN
$45B
| $260K | 0.14% |
+1,454
| New | +$260K |
|
113
Eaton
ETN
$143B
| $259K | 0.14% |
+782
| New | +$259K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $255K | 0.14% |
170
| – | – |
|
115
Essex Property Trust
ESS
$17.2B
| $247K | 0.14% |
837
+2
| +0.2% | +$591 |
|
116
Invesco Water Resources ETF
PHO
$2.22B
| $245K | 0.14% |
+3,476
| New | +$245K |
|
117
Walmart
WMT
$823B
| $243K | 0.13% |
+3,012
| New | +$243K |
|
118
Fastenal
FAST
$54.4B
| $239K | 0.13% |
6,694
+18
| +0.3% | +$643 |
|
119
Alphabet (Google) Class C
GOOG
$2.92T
| $226K | 0.12% |
1,349
| – | – |
|
120
Enterprise Products Partners
EPD
$69.2B
| $225K | 0.12% |
7,743
-1,319
| -15% | -$38.4K |
|
121
iShares Core S&P 500 ETF
IVV
$676B
| $223K | 0.12% |
387
| – | – |
|
122
Eli Lilly
LLY
$678B
| $217K | 0.12% |
+244
| New | +$217K |
|
123
Mondelez International
MDLZ
$79.9B
| $206K | 0.11% |
2,797
-321
| -10% | -$23.6K |
|
124
Sysco
SYY
$38.7B
| $206K | 0.11% |
2,634
-694
| -21% | -$54.2K |
|
125
Arista Networks
ANET
$179B
| $205K | 0.11% |
+2,132
| New | +$205K |
|