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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$176B
| $323K | 0.21% |
2,920
+788
| +37% | +$87.1K |
|
102
iShares S&P 500 Growth ETF
IVW
$64B
| $320K | 0.2% |
3,152
| – | – |
|
103
McCormick & Company Non-Voting
MKC
$18.8B
| $317K | 0.2% |
4,163
-30
| -0.7% | -$2.29K |
|
104
Alphabet (Google) Class C
GOOG
$2.83T
| $315K | 0.2% |
1,653
+304
| +23% | +$57.9K |
|
105
Fortinet
FTNT
$61.6B
| $299K | 0.19% |
+3,169
| New | +$299K |
|
106
Walmart
WMT
$815B
| $295K | 0.19% |
3,261
+249
| +8% | +$22.5K |
|
107
Coca-Cola
KO
$290B
| $284K | 0.18% |
4,563
+384
| +9% | +$23.9K |
|
108
Waste Connections
WCN
$45.9B
| $277K | 0.18% |
1,615
+161
| +11% | +$27.6K |
|
109
NextEra Energy, Inc.
NEE
$144B
| $277K | 0.18% |
3,861
+64
| +2% | +$4.59K |
|
110
Eaton
ETN
$136B
| $276K | 0.18% |
831
+49
| +6% | +$16.3K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $272K | 0.17% |
1,426
| – | – |
|
112
Atlassian
TEAM
$45.3B
| $248K | 0.16% |
+1,020
| New | +$248K |
|
113
Cadence Design Systems
CDNS
$98.3B
| $246K | 0.16% |
+819
| New | +$246K |
|
114
iShares Bitcoin Trust
IBIT
$84.1B
| $246K | 0.16% |
+4,630
| New | +$246K |
|
115
Fastenal
FAST
$55.3B
| $243K | 0.16% |
6,760
+66
| +1% | +$2.37K |
|
116
Enterprise Products Partners
EPD
$68.1B
| $239K | 0.15% |
7,619
-124
| -2% | -$3.89K |
|
117
Eli Lilly
LLY
$662B
| $237K | 0.15% |
306
+62
| +25% | +$47.9K |
|
118
Invesco Water Resources ETF
PHO
$2.28B
| $229K | 0.15% |
3,476
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $225K | 0.14% |
+4,698
| New | +$225K |
|
120
Essex Property Trust
ESS
$17.1B
| $224K | 0.14% |
784
-53
| -6% | -$15.1K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212K | 0.14% |
+468
| New | +$212K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $210K | 0.13% |
+1,658
| New | +$210K |
|
123
Medtronic
MDT
$119B
| $207K | 0.13% |
2,597
-480
| -16% | -$38.3K |
|
124
Sysco
SYY
$39B
| $204K | 0.13% |
2,670
+36
| +1% | +$2.75K |
|
125
Mettler-Toledo International
MTD
$27.1B
| $203K | 0.13% |
166
-4
| -2% | -$4.9K |
|