KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+0.76%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.95M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$486K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$333K |
| 4 |
Diageo
DEO
|
$147K |
| 5 |
DexCom
DXCM
|
$124K |
Top Sells
| 1 |
Dollar General
DG
|
$106K |
| 2 |
Starbucks
SBUX
|
$65.9K |
| 3 |
Estee Lauder
EL
|
$58.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2K |
| 5 |
ANSS
Ansys
ANSS
|
$36K |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $9.7M | 8.08% |
59,053
+2,024
| +4% | +$333K |
|
2
Mastercard
MA
$535B
| $3.76M | 3.13% |
8,520
-1
| -0% | -$441 |
|
3
Visa
V
$677B
| $3.37M | 2.81% |
12,850
+18
| +0.1% | +$4.72K |
|
|
4
NVIDIA
NVDA
$4.13T
| $3.26M | 2.72% |
26,410
+23,891
| +948% | +$2.95M |
|
5
Intuit
INTU
$184B
| $3.11M | 2.59% |
4,731
+1
| +0% | +$657 |
|
6
Apple
AAPL
$3.52T
| $3.05M | 2.54% |
14,465
+72
| +0.5% | +$15.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.88M | 2.4% |
15,814
+156
| +1% | +$28.4K |
|
8
Jacobs Solutions
J
$17.2B
| $2.59M | 2.16% |
18,542
| – | – |
|
9
Microsoft
MSFT
$3.74T
| $2.37M | 1.98% |
5,309
+91
| +2% | +$40.7K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 1.74% |
4,147
+61
| +1% | +$30.8K |
|
11
Lowe's Companies
LOW
$146B
| $2.07M | 1.73% |
9,411
-78
| -0.8% | -$17.2K |
|
12
Blackrock
BLK
$170B
| $2.07M | 1.72% |
2,630
+27
| +1% | +$21.3K |
|
13
Texas Instruments
TXN
$177B
| $1.91M | 1.59% |
9,835
+250
| +3% | +$48.6K |
|
14
Intercontinental Exchange
ICE
$99.9B
| $1.9M | 1.58% |
13,899
+46
| +0.3% | +$6.3K |
|
15
Lockheed Martin
LMT
$105B
| $1.9M | 1.58% |
4,060
+25
| +0.6% | +$11.7K |
|
16
Moody's
MCO
$88.6B
| $1.87M | 1.56% |
4,444
-3
| -0.1% | -$1.26K |
|
17
Danaher
DHR
$144B
| $1.8M | 1.5% |
7,196
+18
| +0.3% | +$4.5K |
|
18
Amazon
AMZN
$2.4T
| $1.76M | 1.47% |
9,111
+83
| +0.9% | +$16K |
|
19
UnitedHealth
UNH
$277B
| $1.75M | 1.45% |
3,428
-17
| -0.5% | -$8.66K |
|
20
Roper Technologies
ROP
$56.1B
| $1.7M | 1.41% |
3,010
+6
| +0.2% | +$3.38K |
|
21
Costco
COST
$420B
| $1.67M | 1.39% |
1,967
+10
| +0.5% | +$8.5K |
|
22
MSCI
MSCI
$42.6B
| $1.6M | 1.33% |
3,318
+43
| +1% | +$20.7K |
|
23
American Tower
AMT
$91.7B
| $1.55M | 1.29% |
7,980
-164
| -2% | -$31.9K |
|
24
Republic Services
RSG
$72.4B
| $1.53M | 1.27% |
7,850
-18
| -0.2% | -$3.5K |
|
25
Waste Management
WM
$90.1B
| $1.49M | 1.24% |
6,963
+15
| +0.2% | +$3.2K |
|