Asset Manager
← All Institutions
Kinloch Capital, LLC
Market Value
$212M
+2.9%
Holdings
80
-4
New Purchases
3
Added To
47
Closed
6
Reduced
11
Top 10 Concentration
30.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 7.57% | 0.10% | +7.47% | $16M |
| VIS | 2.01% | 0.00% | +2.01% | $4M |
| CAH | 2.49% | 2.12% | +0.37% | $5M |
| IBM | 2.46% | 2.10% | +0.36% | $5M |
| FTSM | 2.79% | 2.45% | +0.34% | $6M |
| BEN | 1.80% | 1.46% | +0.33% | $4M |
| EMR | 1.94% | 1.63% | +0.30% | $4M |
| CAT | 1.86% | 1.60% | +0.25% | $4M |
| PM | 2.25% | 2.00% | +0.25% | $5M |
| VOX | 2.49% | 2.27% | +0.22% | $5M |
| ADM | 1.76% | 1.60% | +0.16% | $4M |
| ORCL | 0.14% | 0.00% | +0.14% | $300K |
| RTX | 1.95% | 1.81% | +0.14% | $4M |
| WMT | 1.83% | 1.70% | +0.13% | $4M |
| COF | 0.10% | 0.00% | +0.10% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFH | 0.00% | 3.40% | -3.40% | $0 |
| VHT | 0.00% | 2.89% | -2.89% | $0 |
| VDC | 0.00% | 1.26% | -1.26% | $0 |
| VDE | 0.00% | 0.54% | -0.54% | $0 |
| VNQ | 0.00% | 0.53% | -0.53% | $0 |
| CLX | 1.39% | 1.72% | -0.33% | $3M |
| VOO | 1.94% | 2.27% | -0.33% | $4M |
| CVX | 1.73% | 2.01% | -0.28% | $4M |
| SJM | 1.37% | 1.64% | -0.27% | $3M |
| ABBV | 2.12% | 2.38% | -0.26% | $4M |
| ED | 1.86% | 2.10% | -0.23% | $4M |
| KVUE | 1.50% | 1.73% | -0.23% | $3M |
| XOM | 1.90% | 2.13% | -0.23% | $4M |
| KMB | 1.72% | 1.92% | -0.20% | $4M |
| ESS | 1.82% | 2.00% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $61M | 29.0% |
| Large Cap | 44 | $124M | 58.5% |
| Mid Cap | 7 | $26M | 12.3% |
| Small Cap | 1 | $370K | 0.2% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.8B
Median Market Cap
$65.5B
Avg P/E
36.0
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
64
# ETFs / Funds
16
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 7.57% | 24,141 | $16M | $663.28 | $16M | +23,756 | +6170.4% | |
| 2 | FPE | 4.79% | 569,555 | $10M | $17.80 | $206K | +4,919 | +0.9% | |
| 3 | FTSM | 2.79% | 98,504 | $6M | $59.87 | $861K | +14,335 | +17.0% | |
| 4 | VOX | 2.49% | 30,819 | $5M | $171.03 | $609K | -599 | -1.9% | |
| 5 | CAH | 2.49% | 31,318 | $5M | $168.00 | $908K | -279 | -0.9% | |
| 6 | IBM | 2.46% | 17,664 | $5M | $294.78 | $891K | +308 | +1.8% | |
| 7 | PM | 2.25% | 26,165 | $5M | $182.13 | $650K | +240 | +0.9% | |
| 8 | ABBV | 2.12% | 24,158 | $4M | $185.62 | -$403K | +833 | +3.6% | |
| 9 | VIS | 2.01% | 15,189 | $4M | $280.07 | — | +15,189 | — | NEW |
| 10 | KO | 1.97% | 59,003 | $4M | $70.75 | $17K | +960 | +1.6% | |
| 11 | RTX | 1.95% | 28,229 | $4M | $146.02 | $406K | +175 | +0.6% | |
| 12 | VOO | 1.94% | 7,226 | $4M | $568.03 | -$555K | -1,840 | -20.3% | |
| 13 | EMR | 1.94% | 30,706 | $4M | $133.33 | $733K | +52 | +0.2% | |
| 14 | NEE | 1.91% | 58,071 | $4M | $69.42 | -$57K | +404 | +0.7% | |
| 15 | ATO | 1.90% | 26,129 | $4M | $154.11 | -$3K | +62 | +0.2% | |
| 16 | XOM | 1.90% | 37,327 | $4M | $107.80 | -$360K | +466 | +1.3% | |
| 17 | AFL | 1.87% | 37,578 | $4M | $105.46 | -$225K | -84 | -0.2% | |
| 18 | ED | 1.86% | 39,317 | $4M | $100.35 | -$368K | +312 | +0.8% | |
| 19 | CAT | 1.86% | 10,112 | $4M | $388.20 | $630K | +120 | +1.2% | |
| 20 | ABT | 1.84% | 28,681 | $4M | $136.01 | $159K | +476 | +1.7% | |
| 21 | WMT | 1.83% | 39,538 | $4M | $97.78 | $380K | -174 | -0.4% | |
| 22 | ESS | 1.82% | 13,561 | $4M | $283.40 | -$279K | +115 | +0.9% | |
| 23 | CINF | 1.80% | 25,543 | $4M | $148.92 | $82K | +347 | +1.4% | |
| 24 | BEN | 1.80% | 159,289 | $4M | $23.85 | $788K | +2,850 | +1.8% | |
| 25 | GD | 1.79% | 13,003 | $4M | $291.66 | $277K | +106 | +0.8% | |
| 26 | ADM | 1.76% | 70,661 | $4M | $52.78 | $439K | +2,126 | +3.1% | |
| 27 | MO | 1.76% | 63,468 | $4M | $58.63 | -$28K | +1,002 | +1.6% | |
| 28 | MDT | 1.74% | 42,151 | $4M | $87.17 | -$65K | +541 | +1.3% | |
| 29 | CVX | 1.73% | 25,590 | $4M | $143.19 | -$468K | +890 | +3.6% | |
| 30 | SYY | 1.72% | 48,023 | $4M | $75.74 | $84K | +673 | +1.4% | |
| 31 | KMB | 1.72% | 28,185 | $4M | $128.92 | -$317K | +409 | +1.5% | |
| 32 | O | 1.69% | 62,162 | $4M | $57.61 | $48K | +1,258 | +2.1% | |
| 33 | PG | 1.69% | 22,421 | $4M | $159.32 | -$184K | +382 | +1.7% | |
| 34 | HRL | 1.68% | 117,617 | $4M | $30.25 | $18K | +3,209 | +2.8% | |
| 35 | MCD | 1.64% | 11,840 | $3M | $292.17 | -$222K | +56 | +0.5% | |
| 36 | JNJ | 1.61% | 22,295 | $3M | $152.75 | -$217K | +454 | +2.1% | |
| 37 | CHRW | 1.61% | 35,490 | $3M | $95.95 | -$172K | +557 | +1.6% | |
| 38 | GPC | 1.61% | 28,016 | $3M | $121.31 | $128K | +561 | +2.0% | |
| 39 | FRT | 1.60% | 35,563 | $3M | $94.99 | -$39K | +633 | +1.8% | |
| 40 | TROW | 1.58% | 34,715 | $3M | $96.50 | $251K | +980 | +2.9% | |
| 41 | PEP | 1.54% | 24,619 | $3M | $132.04 | -$213K | +1,517 | +6.6% | |
| 42 | ES | 1.52% | 50,624 | $3M | $63.62 | $185K | +1,751 | +3.6% | |
| 43 | KVUE | 1.50% | 151,175 | $3M | $20.93 | -$389K | +3,013 | +2.0% | |
| 44 | CLX | 1.39% | 24,571 | $3M | $120.07 | -$592K | +514 | +2.1% | |
| 45 | NUE | 1.37% | 22,372 | $3M | $129.54 | $282K | +629 | +2.9% | |
| 46 | SJM | 1.37% | 29,413 | $3M | $98.20 | -$481K | +960 | +3.4% | |
| 47 | SWK | 1.35% | 42,053 | $3M | $67.75 | -$287K | +1,256 | +3.1% | |
| 48 | TGT | 1.34% | 28,649 | $3M | $98.65 | $112K | +2,637 | +10.1% | |
| 49 | VPU | 0.44% | 5,233 | $924K | $176.51 | -$221K | -1,466 | -21.9% | |
| 50 | AAPL | 0.41% | 4,218 | $865K | $205.15 | $195K | +1,200 | +39.8% | |
| 51 | LLY | 0.29% | 789 | $615K | $779.34 | -$37K | — | — | |
| 52 | JPM | 0.28% | 2,033 | $589K | $289.91 | $97K | +26 | +1.3% | |
| 53 | TSLA | 0.24% | 1,610 | $511K | $317.66 | $46K | -184 | -10.3% | |
| 54 | IEF | 0.24% | 5,301 | $508K | $95.77 | -$16K | -192 | -3.5% | |
| 55 | GOOGL | 0.20% | 2,405 | $424K | $176.23 | $43K | -60 | -2.4% | |
| 56 | MSFT | 0.19% | 802 | $399K | $497.41 | $98K | — | — | |
| 57 | GSEP | 0.17% | 10,086 | $370K | $36.67 | $22K | — | — | |
| 58 | MMC | 0.17% | 1,672 | $366K | $218.64 | -$42K | — | — | |
| 59 | CSX | 0.17% | 10,947 | $357K | $32.63 | $35K | — | — | |
| 60 | MRK | 0.16% | 4,341 | $344K | $79.16 | -$52K | -67 | -1.5% | |
| 61 | BIL | 0.14% | 3,274 | $300K | $91.73 | — | — | — | |
| 62 | ORCL | 0.14% | 1,373 | $300K | $218.63 | — | +1,373 | — | NEW |
| 63 | HD | 0.14% | 794 | $291K | $366.64 | $119 | — | — | |
| 64 | BRK-B | 0.13% | 556 | $270K | $485.77 | -$26K | — | — | |
| 65 | GE | 0.13% | 1,047 | $269K | $257.39 | $69K | +43 | +4.3% | |
| 66 | D | 0.13% | 4,742 | $268K | $56.52 | $2K | +3 | +0.1% | |
| 67 | META | 0.12% | 356 | $263K | $737.66 | $56K | -3 | -0.8% | |
| 68 | MDLZ | 0.12% | 3,751 | $253K | $67.44 | -$2K | — | — | |
| 69 | UNH | 0.12% | 783 | $244K | $311.97 | -$166K | — | — | |
| 70 | KMX | 0.11% | 3,448 | $232K | $67.21 | -$37K | — | — | |
| 71 | PTLC | 0.11% | 4,464 | $227K | $50.76 | $1K | +87 | +2.0% | |
| 72 | PFG | 0.10% | 2,675 | $212K | $79.43 | -$13K | — | — | |
| 73 | COF | 0.10% | 981 | $209K | $212.76 | — | +981 | — | NEW |
| 74 | GRWG | 0.02% | 34,100 | $32K | $0.94 | -$5K | — | — | |
| 75 | VNQ | —% | — | — | — | -$1M | -11,945 | -100.0% | SOLD |
| 76 | SBUX | —% | — | — | — | -$225K | -2,292 | -100.0% | SOLD |
| 77 | VDC | —% | — | — | — | -$3M | -11,817 | -100.0% | SOLD |
| 78 | VHT | —% | — | — | — | -$6M | -22,436 | -100.0% | SOLD |
| 79 | VFH | —% | — | — | — | -$7M | -58,619 | -100.0% | SOLD |
| 80 | VDE | —% | — | — | — | -$1M | -8,623 | -100.0% | SOLD |