Asset Manager
← All Institutions
Kinloch Capital, LLC
Market Value
$229M
+6.4%
Holdings
77
-4
New Purchases
2
Added To
44
Closed
4
Reduced
15
Top 10 Concentration
30.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCR | 2.56% | 0.00% | +2.56% | $6M |
| VOO | 2.40% | 1.91% | +0.49% | $5M |
| CHRW | 2.06% | 1.59% | +0.47% | $5M |
| ABBV | 2.48% | 2.09% | +0.40% | $6M |
| CAT | 2.10% | 1.83% | +0.27% | $5M |
| JNJ | 1.83% | 1.59% | +0.24% | $4M |
| GD | 1.95% | 1.77% | +0.18% | $4M |
| GPC | 1.73% | 1.58% | +0.15% | $4M |
| RTX | 2.06% | 1.92% | +0.15% | $5M |
| ADM | 1.86% | 1.74% | +0.12% | $4M |
| MO | 1.86% | 1.73% | +0.12% | $4M |
| ES | 1.61% | 1.50% | +0.11% | $4M |
| NVDA | 0.09% | 0.00% | +0.09% | $202K |
| VGT | 7.54% | 7.45% | +0.09% | $17M |
| ATO | 1.95% | 1.87% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIS | 0.00% | 1.98% | -1.98% | $0 |
| VPU | 0.00% | 0.43% | -0.43% | $0 |
| KVUE | 1.10% | 1.47% | -0.38% | $3M |
| HRL | 1.32% | 1.66% | -0.34% | $3M |
| PM | 1.89% | 2.22% | -0.33% | $4M |
| CAH | 2.16% | 2.45% | -0.29% | $5M |
| IBM | 2.18% | 2.42% | -0.24% | $5M |
| KO | 1.73% | 1.94% | -0.21% | $4M |
| FTSM | 2.54% | 2.75% | -0.20% | $6M |
| TGT | 1.14% | 1.32% | -0.18% | $3M |
| ESS | 1.62% | 1.79% | -0.17% | $4M |
| VOX | 2.30% | 2.45% | -0.15% | $5M |
| EMR | 1.76% | 1.91% | -0.15% | $4M |
| PG | 1.52% | 1.66% | -0.14% | $3M |
| BEN | 1.63% | 1.77% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $60M | 26.4% |
| Large Cap | 39 | $133M | 58.3% |
| Mid Cap | 10 | $35M | 15.1% |
| Small Cap | 1 | $384K | 0.2% |
| Micro Cap | 1 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$461.9B
Median Market Cap
$74.3B
Avg P/E
37.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
65
# ETFs / Funds
12
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 7.54% | 23,091 | $17M | $746.63 | $1M | -1,050 | -4.3% | |
| 2 | FPE | 4.63% | 580,481 | $11M | $18.24 | $450K | +10,926 | +1.9% | |
| 3 | VCR | 2.56% | 14,777 | $6M | $396.15 | — | +14,777 | — | NEW |
| 4 | FTSM | 2.54% | 97,073 | $6M | $59.91 | -$82K | -1,431 | -1.4% | |
| 5 | ABBV | 2.48% | 24,530 | $6M | $231.54 | $1M | +372 | +1.5% | |
| 6 | VOO | 2.40% | 8,952 | $5M | $612.38 | $1M | +1,726 | +23.9% | |
| 7 | VOX | 2.30% | 28,036 | $5M | $187.73 | -$8K | -2,783 | -9.0% | |
| 8 | IBM | 2.18% | 17,674 | $5M | $282.16 | -$220K | +10 | +0.1% | |
| 9 | CAH | 2.16% | 31,444 | $5M | $156.96 | -$326K | +126 | +0.4% | |
| 10 | CAT | 2.10% | 10,058 | $5M | $477.14 | $874K | -54 | -0.5% | |
| 11 | RTX | 2.06% | 28,195 | $5M | $167.33 | $596K | -34 | -0.1% | |
| 12 | CHRW | 2.06% | 35,528 | $5M | $132.40 | $1M | +38 | +0.1% | |
| 13 | ATO | 1.95% | 26,129 | $4M | $170.75 | $435K | — | — | |
| 14 | GD | 1.95% | 13,047 | $4M | $341.00 | $657K | +44 | +0.3% | |
| 15 | NEE | 1.92% | 58,277 | $4M | $75.49 | $368K | +206 | +0.3% | |
| 16 | PM | 1.89% | 26,584 | $4M | $162.20 | -$454K | +419 | +1.6% | |
| 17 | XONA.DE | 1.86% | 37,779 | $4M | $112.75 | $236K | +452 | +1.2% | |
| 18 | ADM | 1.86% | 71,173 | $4M | $59.74 | $522K | +512 | +0.7% | |
| 19 | MO | 1.86% | 64,229 | $4M | $66.06 | $522K | +761 | +1.2% | |
| 20 | JNJ | 1.83% | 22,526 | $4M | $185.42 | $771K | +231 | +1.0% | |
| 21 | AFL | 1.81% | 37,022 | $4M | $111.70 | $172K | -556 | -1.5% | |
| 22 | CINF | 1.78% | 25,793 | $4M | $158.10 | $274K | +250 | +1.0% | |
| 23 | WMT | 1.77% | 39,315 | $4M | $103.06 | $186K | -223 | -0.6% | |
| 24 | MDT | 1.77% | 42,447 | $4M | $95.24 | $368K | +296 | +0.7% | |
| 25 | CVX | 1.76% | 25,909 | $4M | $155.29 | $359K | +319 | +1.2% | |
| 26 | EMR | 1.76% | 30,594 | $4M | $131.18 | -$81K | -112 | -0.4% | |
| 27 | SYY | 1.75% | 48,699 | $4M | $82.34 | $373K | +676 | +1.4% | |
| 28 | ED | 1.75% | 39,685 | $4M | $100.52 | $44K | +368 | +0.9% | |
| 29 | GPC | 1.73% | 28,576 | $4M | $138.60 | $562K | +560 | +2.0% | |
| 30 | KO | 1.73% | 59,636 | $4M | $66.32 | -$219K | +633 | +1.1% | |
| 31 | ABT | 1.70% | 29,091 | $4M | $133.94 | -$4K | +410 | +1.4% | |
| 32 | O | 1.68% | 63,337 | $4M | $60.79 | $269K | +1,175 | +1.9% | |
| 33 | BEN | 1.63% | 161,469 | $4M | $23.13 | -$64K | +2,180 | +1.4% | |
| 34 | ESS | 1.62% | 13,813 | $4M | $267.66 | -$146K | +252 | +1.9% | |
| 35 | ES | 1.61% | 51,812 | $4M | $71.14 | $465K | +1,188 | +2.4% | |
| 36 | FRT | 1.60% | 36,176 | $4M | $101.31 | $287K | +613 | +1.7% | |
| 37 | MCD | 1.58% | 11,916 | $4M | $303.89 | $162K | +76 | +0.6% | |
| 38 | KMB | 1.57% | 28,822 | $4M | $124.34 | -$50K | +637 | +2.3% | |
| 39 | TROW | 1.56% | 34,729 | $4M | $102.64 | $215K | +14 | +0.0% | |
| 40 | PEP | 1.52% | 24,820 | $3M | $140.44 | $235K | +201 | +0.8% | |
| 41 | PG | 1.52% | 22,628 | $3M | $153.65 | -$95K | +207 | +0.9% | |
| 42 | AMCR | 1.50% | 420,444 | $3M | $8.18 | $206K | +68,586 | +19.5% | |
| 43 | SJM | 1.42% | 29,904 | $3M | $108.60 | $359K | +491 | +1.7% | |
| 44 | SWK | 1.38% | 42,309 | $3M | $74.33 | $296K | +256 | +0.6% | |
| 45 | CLX | 1.37% | 25,439 | $3M | $123.30 | $186K | +868 | +3.5% | |
| 46 | NUE | 1.35% | 22,715 | $3M | $135.43 | $178K | +343 | +1.5% | |
| 47 | HRL | 1.32% | 121,912 | $3M | $24.74 | -$542K | +4,295 | +3.6% | |
| 48 | TGT | 1.14% | 29,056 | $3M | $89.70 | -$220K | +407 | +1.4% | |
| 49 | KVUE | 1.10% | 154,215 | $3M | $16.23 | -$661K | +3,040 | +2.0% | |
| 50 | AAPL | 0.45% | 4,069 | $1M | $254.61 | $171K | -149 | -3.5% | |
| 51 | TSLA | 0.31% | 1,610 | $716K | $444.72 | $205K | — | — | |
| 52 | JPM | 0.28% | 2,028 | $640K | $315.43 | $50K | -5 | -0.2% | |
| 53 | LLY | 0.26% | 789 | $602K | $762.85 | -$13K | — | — | |
| 54 | GOOGL | 0.26% | 2,438 | $593K | $243.10 | $169K | +33 | +1.4% | |
| 55 | IEF | 0.25% | 5,825 | $562K | $96.46 | $54K | +524 | +9.9% | |
| 56 | MSFT | 0.18% | 776 | $402K | $517.95 | $3K | -26 | -3.2% | |
| 57 | CSX | 0.17% | 10,947 | $389K | $35.51 | $32K | — | — | |
| 58 | ORCL | 0.17% | 1,373 | $386K | $281.24 | $86K | — | — | |
| 59 | GSEP | 0.17% | 10,086 | $384K | $38.08 | $14K | — | — | |
| 60 | MRK | 0.16% | 4,364 | $366K | $83.93 | $23K | +23 | +0.5% | |
| 61 | HD | 0.14% | 794 | $322K | $405.19 | $31K | — | — | |
| 62 | GE | 0.14% | 1,047 | $315K | $300.82 | $45K | — | — | |
| 63 | BIL | 0.13% | 3,274 | $300K | $91.75 | $66 | — | — | |
| 64 | D | 0.12% | 4,577 | $280K | $61.17 | $12K | -165 | -3.5% | |
| 65 | META | 0.12% | 361 | $265K | $734.17 | $2K | +5 | +1.4% | |
| 66 | UNH | 0.11% | 754 | $260K | $345.30 | $16K | -29 | -3.7% | |
| 67 | PTLC | 0.11% | 4,754 | $260K | $54.76 | $34K | +290 | +6.5% | |
| 68 | MMC | 0.11% | 1,252 | $252K | $201.53 | -$113K | -420 | -25.1% | |
| 69 | MDLZ | 0.10% | 3,751 | $234K | $62.47 | -$19K | — | — | |
| 70 | PFG | 0.10% | 2,675 | $222K | $82.91 | $9K | — | — | |
| 71 | BRK-B | 0.09% | 419 | $211K | $502.74 | -$59K | -137 | -24.6% | |
| 72 | NVDA | 0.09% | 1,081 | $202K | $186.58 | — | +1,081 | — | NEW |
| 73 | GRWG | 0.03% | 34,100 | $64K | $1.87 | $32K | — | — | |
| 74 | KMX | —% | — | — | — | -$232K | -3,448 | -100.0% | SOLD |
| 75 | COF | —% | — | — | — | -$209K | -981 | -100.0% | SOLD |
| 76 | VPU | —% | — | — | — | -$924K | -5,233 | -100.0% | SOLD |
| 77 | VIS | —% | — | — | — | -$4M | -15,189 | -100.0% | SOLD |