KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$974K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$814K

Top Sells

1
+$1.23M
2
+$642K
3
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
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 Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$21.3B
$402K 0.24%
2,800
-148
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.4B
$400K 0.24%
+6,866
ORLY icon
103
O'Reilly Automotive
ORLY
$83B
$396K 0.24%
4,275
+60
EPD icon
104
Enterprise Products Partners
EPD
$67.7B
$387K 0.24%
12,472
+4,853
ANET icon
105
Arista Networks
ANET
$173B
$385K 0.23%
5,402
+2,482
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.23%
739
+271
WCN icon
107
Waste Connections
WCN
$42.5B
$378K 0.23%
1,916
+301
CHD icon
108
Church & Dwight Co
CHD
$20.3B
$359K 0.22%
3,404
+3
KO icon
109
Coca-Cola
KO
$303B
$353K 0.22%
4,838
+275
AMTM
110
Amentum Holdings
AMTM
$5.55B
$348K 0.21%
18,542
WMT icon
111
Walmart
WMT
$817B
$332K 0.2%
3,561
+300
ADSK icon
112
Autodesk
ADSK
$63.6B
$322K 0.2%
+1,242
RPM icon
113
RPM International
RPM
$13.9B
$319K 0.19%
3,093
+49
MKC icon
114
McCormick & Company Non-Voting
MKC
$17.3B
$307K 0.19%
4,072
-91
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$180B
$289K 0.18%
5,704
+1,006
NEE icon
116
NextEra Energy
NEE
$177B
$281K 0.17%
4,245
+384
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$280K 0.17%
6,471
+1,897
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$68B
$279K 0.17%
3,152
FAST icon
119
Fastenal
FAST
$47.5B
$274K 0.17%
6,728
-32
LLY icon
120
Eli Lilly
LLY
$865B
$274K 0.17%
327
+21
TEAM icon
121
Atlassian
TEAM
$41.9B
$273K 0.17%
1,346
+326
IVE icon
122
iShares S&P 500 Value ETF
IVE
$42.4B
$253K 0.15%
1,426
MNDY icon
123
monday.com
MNDY
$8.57B
$240K 0.15%
+974
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.51T
$235K 0.14%
1,530
-123
T icon
125
AT&T
T
$176B
$230K 0.14%
+8,466
2 3 4
5
6