KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
-1.99%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
Jacobs Solutions
J
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.23M |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
CoStar Group
CSGP
|
+$452K |
| 4 |
IQVIA
IQV
|
+$420K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$24.6B
| $402K | 0.24% |
2,800
-148
| -5% | -$21.2K |
|
102
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $400K | 0.24% |
+6,866
| New | +$400K |
|
103
O'Reilly Automotive
ORLY
$91.2B
| $396K | 0.24% |
4,275
+60
| +1% | +$5.56K |
|
104
Enterprise Products Partners
EPD
$68.8B
| $387K | 0.24% |
12,472
+4,853
| +64% | +$151K |
|
105
Arista Networks
ANET
$175B
| $385K | 0.23% |
5,402
+2,482
| +85% | +$177K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $383K | 0.23% |
739
+271
| +58% | +$140K |
|
107
Waste Connections
WCN
$45.3B
| $378K | 0.23% |
1,916
+301
| +19% | +$59.4K |
|
108
Church & Dwight Co
CHD
$22.6B
| $359K | 0.22% |
3,404
+3
| +0.1% | +$316 |
|
109
Coca-Cola
KO
$288B
| $353K | 0.22% |
4,838
+275
| +6% | +$20.1K |
|
|
AMTM
110
Amentum Holdings, Inc.
AMTM
$5.8B
| $348K | 0.21% |
18,542
| – | – |
|
111
Walmart
WMT
$825B
| $332K | 0.2% |
3,561
+300
| +9% | +$28K |
|
112
Autodesk
ADSK
$68B
| $322K | 0.2% |
+1,242
| New | +$322K |
|
113
RPM International
RPM
$16.2B
| $319K | 0.19% |
3,093
+49
| +2% | +$5.05K |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $307K | 0.19% |
4,072
-91
| -2% | -$6.85K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $289K | 0.18% |
5,704
+1,006
| +21% | +$51.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.17% |
4,245
+384
| +10% | +$25.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $280K | 0.17% |
6,471
+1,897
| +41% | +$82.1K |
|
118
iShares S&P 500 Growth ETF
IVW
$65.4B
| $279K | 0.17% |
3,152
| – | – |
|
119
Fastenal
FAST
$54.5B
| $274K | 0.17% |
6,728
-32
| -0.5% | -$1.31K |
|
120
Eli Lilly
LLY
$677B
| $274K | 0.17% |
327
+21
| +7% | +$17.6K |
|
121
Atlassian
TEAM
$45.9B
| $273K | 0.17% |
1,346
+326
| +32% | +$66.1K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.15% |
1,426
| – | – |
|
123
monday.com
MNDY
$9.9B
| $240K | 0.15% |
+974
| New | +$240K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.92T
| $235K | 0.14% |
1,530
-123
| -7% | -$18.9K |
|
125
AT&T
T
$211B
| $230K | 0.14% |
+8,466
| New | +$230K |
|