KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+8.92%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.38M |
| 2 |
Mastercard
MA
|
+$3.86M |
| 3 |
Visa
V
|
+$3.56M |
| 4 |
Intuit
INTU
|
+$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $9.38M | 8.09% |
+57,029
| New | +$9.38M |
|
|
2
Mastercard
MA
$528B
| $3.86M | 3.33% |
+8,521
| New | +$3.86M |
|
|
3
Visa
V
$659B
| $3.56M | 3.07% |
+12,832
| New | +$3.56M |
|
|
4
Intuit
INTU
$183B
| $2.99M | 2.58% |
+4,730
| New | +$2.99M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.66M | 2.29% |
+15,658
| New | +$2.66M |
|
6
Apple
AAPL
$3.4T
| $2.63M | 2.27% |
+14,393
| New | +$2.63M |
|
7
Jacobs Solutions
J
$17.6B
| $2.56M | 2.21% |
+22,417
| New | +$2.56M |
|
8
NVIDIA
NVDA
$4.33T
| $2.28M | 1.97% |
+25,190
| New | +$2.28M |
|
9
Lowe's Companies
LOW
$152B
| $2.2M | 1.9% |
+9,489
| New | +$2.2M |
|
10
Microsoft
MSFT
$3.74T
| $2.15M | 1.85% |
+5,218
| New | +$2.15M |
|
11
Blackrock
BLK
$175B
| $2.03M | 1.75% |
+2,603
| New | +$2.03M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 1.66% |
+4,086
| New | +$1.93M |
|
13
Lockheed Martin
LMT
$109B
| $1.88M | 1.62% |
+4,035
| New | +$1.88M |
|
14
Intercontinental Exchange
ICE
$100B
| $1.85M | 1.59% |
+13,853
| New | +$1.85M |
|
15
Danaher
DHR
$139B
| $1.79M | 1.54% |
+7,178
| New | +$1.79M |
|
16
Moody's
MCO
$92.2B
| $1.76M | 1.52% |
+4,447
| New | +$1.76M |
|
17
Texas Instruments
TXN
$167B
| $1.76M | 1.51% |
+9,585
| New | +$1.76M |
|
18
UnitedHealth
UNH
$321B
| $1.73M | 1.5% |
+3,445
| New | +$1.73M |
|
19
Amazon
AMZN
$2.46T
| $1.7M | 1.46% |
+9,028
| New | +$1.7M |
|
20
Roper Technologies
ROP
$55.4B
| $1.57M | 1.35% |
+3,004
| New | +$1.57M |
|
21
MSCI
MSCI
$44.4B
| $1.55M | 1.34% |
+3,275
| New | +$1.55M |
|
22
Costco
COST
$425B
| $1.5M | 1.29% |
+1,957
| New | +$1.5M |
|
23
Republic Services
RSG
$71.5B
| $1.48M | 1.28% |
+7,868
| New | +$1.48M |
|
24
American Tower
AMT
$90.7B
| $1.47M | 1.27% |
+8,144
| New | +$1.47M |
|
25
Waste Management
WM
$87.8B
| $1.46M | 1.26% |
+6,948
| New | +$1.46M |
|