KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+6.93%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$61.2M
(+51%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.69M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$919K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$823K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$641K |
Top Sells
| 1 |
Dollar General
DG
|
+$1.14M |
| 2 |
Estee Lauder
EL
|
+$579K |
| 3 |
ANSS
Ansys
ANSS
|
+$509K |
| 4 |
Jacobs Solutions
J
|
+$478K |
| 5 |
Diageo
DEO
|
+$340K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $14.3M | 7.87% |
79,652
+20,599
| +35% | +$3.69M |
|
2
Mastercard
MA
$532B
| $4.24M | 2.34% |
8,591
+71
| +0.8% | +$35.1K |
|
3
NVIDIA
NVDA
$4.31T
| $3.58M | 1.97% |
29,484
+3,074
| +12% | +$373K |
|
4
Visa
V
$656B
| $3.56M | 1.96% |
12,958
+108
| +0.8% | +$29.7K |
|
5
Apple
AAPL
$3.41T
| $3.36M | 1.85% |
14,432
-33
| -0.2% | -$7.69K |
|
6
Intuit
INTU
$183B
| $2.94M | 1.62% |
4,735
+4
| +0.1% | +$2.48K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.8M | 1.55% |
16,908
+1,094
| +7% | +$181K |
|
8
Blackrock
BLK
$171B
| $2.6M | 1.44% |
2,743
+113
| +4% | +$107K |
|
9
Lowe's Companies
LOW
$149B
| $2.55M | 1.41% |
9,412
+1
| +0% | +$271 |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $2.54M | 1.4% |
4,433
+286
| +7% | +$164K |
|
|
11
Jacobs Solutions
J
$17.3B
| $2.43M | 1.34% |
18,727
-3,690
| -16% | -$478K |
|
12
Lockheed Martin
LMT
$108B
| $2.4M | 1.32% |
4,108
+48
| +1% | +$28.1K |
|
13
Microsoft
MSFT
$3.72T
| $2.32M | 1.28% |
5,383
+74
| +1% | +$31.8K |
|
14
Intercontinental Exchange
ICE
$98.6B
| $2.27M | 1.25% |
14,112
+213
| +2% | +$34.2K |
|
15
MSCI
MSCI
$43.6B
| $2.23M | 1.23% |
3,834
+516
| +16% | +$301K |
|
16
Moody's
MCO
$90.8B
| $2.11M | 1.16% |
4,444
| – | – |
|
17
Texas Instruments
TXN
$167B
| $2.08M | 1.15% |
10,068
+233
| +2% | +$48.1K |
|
18
Amazon
AMZN
$2.45T
| $2.08M | 1.15% |
11,152
+2,041
| +22% | +$380K |
|
19
Danaher
DHR
$138B
| $2.02M | 1.11% |
7,254
+58
| +0.8% | +$16.1K |
|
20
UnitedHealth
UNH
$320B
| $1.93M | 1.06% |
3,297
-131
| -4% | -$76.6K |
|
21
Sherwin-Williams
SHW
$89.1B
| $1.86M | 1.03% |
4,875
+506
| +12% | +$193K |
|
22
Roper Technologies
ROP
$55.2B
| $1.78M | 0.98% |
3,203
+193
| +6% | +$107K |
|
23
Costco
COST
$424B
| $1.74M | 0.96% |
1,960
-7
| -0.4% | -$6.21K |
|
24
Zoetis
ZTS
$66.2B
| $1.68M | 0.93% |
8,590
+497
| +6% | +$97.1K |
|
25
American Tower
AMT
$90.7B
| $1.62M | 0.89% |
6,955
-1,025
| -13% | -$238K |
|