Asset Manager
← All Institutions
Kinloch Capital, LLC
Market Value
$269M
+11.2%
Holdings
84
-6
New Purchases
2
Added To
53
Closed
6
Reduced
9
Top 10 Concentration
30.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 10.49% | 0.00% | +10.49% | $28M |
| SWK | 1.91% | 1.22% | +0.69% | $5M |
| VOO | 2.01% | 1.32% | +0.68% | $5M |
| MKC | 0.74% | 0.09% | +0.65% | $2M |
| SJM | 1.89% | 1.27% | +0.61% | $5M |
| BEN | 2.13% | 1.56% | +0.57% | $6M |
| TROW | 1.98% | 1.41% | +0.56% | $5M |
| ADP | 1.62% | 1.06% | +0.56% | $4M |
| HRL | 1.82% | 1.32% | +0.50% | $5M |
| CAT | 2.16% | 1.78% | +0.39% | $6M |
| TGT | 2.06% | 1.70% | +0.36% | $6M |
| KMB | 1.60% | 1.30% | +0.30% | $4M |
| CLX | 1.53% | 1.28% | +0.26% | $4M |
| NUE | 1.63% | 1.37% | +0.26% | $4M |
| ESS | 1.89% | 1.72% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 2.99% | 6.30% | -3.31% | $8M |
| VDC | 0.00% | 2.71% | -2.71% | $0 |
| VIS | 2.35% | 4.33% | -1.98% | $6M |
| VDE | 0.00% | 1.72% | -1.72% | $0 |
| VAW | 0.00% | 1.07% | -1.07% | $0 |
| VNQ | 0.00% | 1.07% | -1.07% | $0 |
| FTSM | 2.21% | 3.27% | -1.05% | $6M |
| VPU | 0.00% | 1.05% | -1.05% | $0 |
| CVX | 1.86% | 2.52% | -0.65% | $5M |
| XONA.DE | 1.79% | 2.41% | -0.62% | $5M |
| PEP | 1.65% | 1.97% | -0.32% | $4M |
| WMT | 1.30% | 1.62% | -0.31% | $4M |
| MCD | 1.29% | 1.60% | -0.31% | $3M |
| ATO | 1.58% | 1.88% | -0.29% | $4M |
| NEE | 1.67% | 1.95% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $67M | 24.9% |
| Large Cap | 46 | $171M | 63.5% |
| Mid Cap | 9 | $30M | 11.3% |
| Small Cap | 2 | $661K | 0.2% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$381.3B
Median Market Cap
$67.7B
Avg P/E
37.9
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
66
# ETFs / Funds
18
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 10.49% | 236,514 | $28M | $119.52 | — | +236,514 | — | NEW |
| 2 | FPE | 2.99% | 450,032 | $8M | $17.88 | -$7M | -409,221 | -47.6% | |
| 3 | ABBV | 2.40% | 25,696 | $6M | $251.64 | $1M | +752 | +3.0% | |
| 4 | VIS | 2.35% | 17,540 | $6M | $360.38 | -$4M | -16,050 | -47.8% | |
| 5 | FTSM | 2.21% | 99,752 | $6M | $59.73 | -$2M | -32,568 | -24.6% | |
| 6 | CAT | 2.16% | 5,476 | $6M | $1,064.85 | $2M | -592 | -9.8% | |
| 7 | BEN | 2.13% | 172,427 | $6M | $33.27 | $2M | +12,849 | +8.1% | |
| 8 | FRT | 2.08% | 45,415 | $6M | $123.44 | $933K | +1,413 | +3.2% | |
| 9 | MO | 2.07% | 77,424 | $6M | $71.95 | $620K | +2,402 | +3.2% | |
| 10 | TGT | 2.06% | 42,510 | $6M | $130.61 | $1M | +8,554 | +25.2% | |
| 11 | PM | 2.04% | 30,430 | $6M | $180.91 | $584K | +669 | +2.2% | |
| 12 | VOO | 2.01% | 7,874 | $5M | $686.81 | $2M | +2,509 | +46.8% | |
| 13 | TROW | 1.98% | 46,798 | $5M | $113.69 | $2M | +8,853 | +23.3% | |
| 14 | JNJ | 1.97% | 20,931 | $5M | $253.97 | $247K | +193 | +0.9% | |
| 15 | SWK | 1.91% | 54,772 | $5M | $94.12 | $2M | +13,071 | +31.3% | |
| 16 | ESS | 1.89% | 17,472 | $5M | $291.59 | $937K | +290 | +1.7% | |
| 17 | CAH | 1.89% | 21,389 | $5M | $237.56 | $562K | +2 | +0.0% | |
| 18 | SJM | 1.89% | 45,140 | $5M | $112.50 | $2M | +13,201 | +41.3% | |
| 19 | CVX | 1.86% | 30,243 | $5M | $165.76 | -$1M | +807 | +2.7% | |
| 20 | CHRW | 1.83% | 26,123 | $5M | $188.34 | $571K | -65 | -0.2% | |
| 21 | HRL | 1.82% | 197,350 | $5M | $24.82 | $2M | +56,422 | +40.0% | |
| 22 | O | 1.81% | 78,879 | $5M | $61.96 | $420K | +5,854 | +8.0% | |
| 23 | KO | 1.81% | 60,027 | $5M | $81.27 | $370K | +750 | +1.3% | |
| 24 | XONA.DE | 1.79% | 35,197 | $5M | $136.72 | -$1M | +797 | +2.3% | |
| 25 | ADM | 1.78% | 62,808 | $5M | $76.40 | $269K | +498 | +0.8% | |
| 26 | CINF | 1.76% | 25,597 | $5M | $185.14 | $690K | -133 | -0.5% | |
| 27 | ES | 1.75% | 65,120 | $5M | $72.27 | $292K | +1,408 | +2.2% | |
| 28 | IBM | 1.68% | 16,053 | $5M | $281.21 | $664K | +169 | +1.1% | |
| 29 | NEE | 1.67% | 51,190 | $4M | $87.77 | -$228K | +362 | +0.7% | |
| 30 | PEP | 1.65% | 32,795 | $4M | $135.40 | -$330K | +2,076 | +6.8% | |
| 31 | ED | 1.64% | 40,048 | $4M | $110.63 | -$9K | +821 | +2.1% | |
| 32 | RTX | 1.64% | 23,346 | $4M | $189.73 | -$2K | +371 | +1.6% | |
| 33 | NUE | 1.63% | 19,678 | $4M | $222.75 | $1M | +61 | +0.3% | |
| 34 | ADP | 1.62% | 19,473 | $4M | $223.95 | $2M | +6,831 | +54.0% | |
| 35 | AFL | 1.61% | 37,018 | $4M | $117.25 | $281K | +20 | +0.1% | |
| 36 | KMB | 1.60% | 39,241 | $4M | $109.77 | $1M | +6,529 | +20.0% | |
| 37 | SYY | 1.59% | 51,344 | $4M | $83.58 | $765K | +1,903 | +3.9% | |
| 38 | ATO | 1.58% | 24,779 | $4M | $172.27 | -$275K | +184 | +0.8% | |
| 39 | KVUE | 1.58% | 223,159 | $4M | $19.11 | $844K | +24,753 | +12.5% | |
| 40 | GD | 1.56% | 11,886 | $4M | $354.24 | $204K | +212 | +1.8% | |
| 41 | CLX | 1.53% | 43,277 | $4M | $95.44 | $1M | +13,470 | +45.2% | |
| 42 | EMR | 1.53% | 28,723 | $4M | $143.15 | $354K | +40 | +0.1% | |
| 43 | GPC | 1.39% | 31,760 | $4M | $117.98 | $618K | +2,175 | +7.3% | |
| 44 | PG | 1.38% | 25,400 | $4M | $146.64 | $201K | +1,002 | +4.1% | |
| 45 | ABT | 1.32% | 39,323 | $4M | $90.74 | -$302K | +1,628 | +4.3% | |
| 46 | WMT | 1.30% | 30,994 | $4M | $113.26 | -$407K | -530 | -1.7% | |
| 47 | MCD | 1.29% | 12,890 | $3M | $270.31 | -$395K | +407 | +3.3% | |
| 48 | MDT | 1.25% | 42,922 | $3M | $78.23 | -$277K | +973 | +2.3% | |
| 49 | MKC | 0.74% | 39,509 | $2M | $50.42 | $2M | +35,038 | +783.7% | |
| 50 | AAPL | 0.66% | 6,185 | $2M | $289.37 | $358K | +545 | +9.7% | |
| 51 | GOOGL | 0.33% | 2,478 | $886K | $357.37 | $173K | — | — | |
| 52 | TSLA | 0.25% | 1,610 | $677K | $420.60 | $79K | — | — | |
| 53 | JPM | 0.22% | 1,829 | $599K | $327.33 | $110K | +167 | +10.1% | |
| 54 | MRK | 0.21% | 4,497 | $578K | $128.51 | $53K | +134 | +3.1% | |
| 55 | IEF | 0.20% | 5,722 | $541K | $94.57 | -$19K | -149 | -2.5% | |
| 56 | CSX | 0.19% | 10,947 | $520K | $47.53 | $71K | — | — | |
| 57 | QQQ | 0.18% | 675 | $497K | $736.40 | $107K | — | — | |
| 58 | MSFT | 0.16% | 1,160 | $433K | $373.02 | $145K | +384 | +49.5% | |
| 59 | GSEP | 0.15% | 10,086 | $413K | $40.96 | $29K | — | — | |
| 60 | GEV | 0.15% | 351 | $412K | $1,174.86 | $113K | +8 | +2.3% | |
| 61 | GE | 0.15% | 1,079 | $403K | $373.73 | $106K | +32 | +3.1% | |
| 62 | BRK-B | 0.14% | 759 | $380K | $500.39 | $128K | +234 | +44.6% | |
| 63 | D | 0.13% | 4,942 | $337K | $68.29 | $55K | +367 | +8.0% | |
| 64 | BIL | 0.11% | 3,274 | $300K | $91.64 | — | — | — | |
| 65 | PTLC | 0.11% | 5,125 | $299K | $58.26 | $49K | +372 | +7.8% | |
| 66 | LLY | 0.11% | 239 | $287K | $1,199.16 | $67K | — | — | |
| 67 | PFG | 0.11% | 2,650 | $286K | $107.78 | $45K | -25 | -0.9% | |
| 68 | AMZN | 0.11% | 1,187 | $283K | $238.34 | $53K | +85 | +7.7% | |
| 69 | HD | 0.10% | 785 | $277K | $352.68 | $19K | — | — | |
| 70 | BGIG | 0.09% | 6,894 | $247K | $35.89 | $18K | +10 | +0.1% | |
| 71 | HLT | 0.09% | 700 | $231K | $330.46 | $18K | — | — | |
| 72 | UNP | 0.08% | 825 | $224K | $272.00 | $24K | — | — | |
| 73 | DFIV | 0.08% | 4,138 | $224K | $54.02 | $5K | — | — | |
| 74 | MDLZ | 0.08% | 3,854 | $223K | $57.84 | $8K | +133 | +3.6% | |
| 75 | BF-B | 0.08% | 7,937 | $212K | $26.65 | $2K | — | — | |
| 76 | IVV | 0.08% | 282 | $211K | $748.89 | — | +282 | — | NEW |
| 77 | MMC | 0.08% | 1,252 | $209K | $166.67 | -$8K | — | — | |
| 78 | GRWG | 0.02% | 34,100 | $50K | $1.48 | $13K | — | — | |
| 79 | VDC | —% | — | — | — | -$7M | -29,235 | -100.0% | SOLD |
| 80 | VPU | —% | — | — | — | -$3M | -12,849 | -100.0% | SOLD |
| 81 | VAW | —% | — | — | — | -$3M | -11,548 | -100.0% | SOLD |
| 82 | VDE | —% | — | — | — | -$4M | -24,030 | -100.0% | SOLD |
| 83 | VNQ | —% | — | — | — | -$3M | -29,193 | -100.0% | SOLD |
| 84 | OMC | —% | — | — | — | -$205K | -2,728 | -100.0% | SOLD |