KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+3.94%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$874K |
| 4 |
RTX Corp
RTX
|
+$800K |
| 5 |
Tesla
TSLA
|
+$717K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$2.43M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 3 |
Autodesk
ADSK
|
+$350K |
| 4 |
Boeing
BA
|
+$280K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.1M | 9.65% |
86,055
+6,403
| +8% | +$1.12M |
|
2
Mastercard
MA
$530B
| $4.6M | 2.94% |
8,734
+143
| +2% | +$75.3K |
|
3
NVIDIA
NVDA
$4.1T
| $4.41M | 2.82% |
32,870
+3,386
| +11% | +$455K |
|
4
Visa
V
$664B
| $4.19M | 2.68% |
13,255
+297
| +2% | +$93.9K |
|
5
Apple
AAPL
$3.53T
| $4.16M | 2.66% |
16,595
+2,163
| +15% | +$542K |
|
6
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.49M | 2.23% |
18,431
+1,523
| +9% | +$288K |
|
|
7
Amazon
AMZN
$2.52T
| $3.32M | 2.12% |
15,134
+3,982
| +36% | +$874K |
|
8
Intuit
INTU
$187B
| $3.02M | 1.93% |
4,809
+74
| +2% | +$46.5K |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $3.01M | 1.93% |
5,148
+715
| +16% | +$419K |
|
10
Blackrock
BLK
$171B
| $2.93M | 1.88% |
2,863
+120
| +4% | +$123K |
|
11
Microsoft
MSFT
$3.7T
| $2.85M | 1.83% |
6,770
+1,387
| +26% | +$585K |
|
|
12
Tesla
TSLA
$1.12T
| $2.62M | 1.68% |
6,499
+1,775
| +38% | +$717K |
|
13
Snowflake
SNOW
$75.6B
| $2.46M | 1.57% |
15,920
+4,559
| +40% | +$704K |
|
14
Palantir
PLTR
$370B
| $2.42M | 1.55% |
31,997
+4,685
| +17% | +$354K |
|
15
MSCI
MSCI
$44.5B
| $2.4M | 1.53% |
3,993
+159
| +4% | +$95.4K |
|
16
Lowe's Companies
LOW
$153B
| $2.34M | 1.5% |
9,469
+57
| +0.6% | +$14.1K |
|
|
17
Vanguard Small-Cap ETF
VB
$67.3B
| $2.23M | 1.43% |
9,296
+4,765
| +105% | +$1.14M |
|
18
Intercontinental Exchange
ICE
$99.5B
| $2.12M | 1.36% |
14,253
+141
| +1% | +$21K |
|
19
Moody's
MCO
$91B
| $2.12M | 1.36% |
4,481
+37
| +0.8% | +$17.5K |
|
20
Lockheed Martin
LMT
$107B
| $2.03M | 1.3% |
4,178
+70
| +2% | +$34K |
|
21
Texas Instruments
TXN
$169B
| $1.95M | 1.24% |
10,374
+306
| +3% | +$57.4K |
|
22
Sherwin-Williams
SHW
$93.6B
| $1.83M | 1.17% |
5,384
+509
| +10% | +$173K |
|
23
Costco
COST
$431B
| $1.82M | 1.16% |
1,982
+22
| +1% | +$20.2K |
|
24
Roper Technologies
ROP
$56.3B
| $1.73M | 1.11% |
3,333
+130
| +4% | +$67.6K |
|
25
Blackstone
BX
$135B
| $1.68M | 1.08% |
9,765
+830
| +9% | +$143K |
|