Asset Manager
← All Institutions
Kinloch Capital, LLC
Market Value
$232M
+1.5%
Holdings
79
+2
New Purchases
6
Added To
27
Closed
2
Reduced
36
Top 10 Concentration
35.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 7.88% | 4.63% | +3.24% | $18M |
| VHT | 2.75% | 0.00% | +2.75% | $6M |
| CAH | 2.75% | 2.16% | +0.59% | $6M |
| CHRW | 2.45% | 2.06% | +0.39% | $6M |
| CAT | 2.46% | 2.10% | +0.36% | $6M |
| NUE | 1.62% | 1.35% | +0.28% | $4M |
| AAPL | 0.72% | 0.45% | +0.26% | $2M |
| JNJ | 2.05% | 1.83% | +0.23% | $5M |
| QQQ | 0.18% | 0.00% | +0.18% | $415K |
| RTX | 2.22% | 2.06% | +0.16% | $5M |
| AMZN | 0.11% | 0.00% | +0.11% | $254K |
| WMT | 1.88% | 1.77% | +0.11% | $4M |
| XONA.DE | 1.97% | 1.86% | +0.11% | $5M |
| OMC | 0.09% | 0.00% | +0.09% | $220K |
| PRU | 0.09% | 0.00% | +0.09% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCR | 0.00% | 2.56% | -2.56% | $0 |
| KMB | 0.84% | 1.57% | -0.72% | $2M |
| CLX | 0.76% | 1.37% | -0.61% | $2M |
| SJM | 0.83% | 1.42% | -0.59% | $2M |
| HRL | 0.84% | 1.32% | -0.48% | $2M |
| AMCR | 1.09% | 1.50% | -0.42% | $3M |
| SWK | 0.99% | 1.38% | -0.39% | $2M |
| VGT | 7.19% | 7.54% | -0.35% | $17M |
| TROW | 1.28% | 1.56% | -0.28% | $3M |
| SYY | 1.49% | 1.75% | -0.26% | $3M |
| GPC | 1.48% | 1.73% | -0.26% | $3M |
| BEN | 1.39% | 1.63% | -0.24% | $3M |
| MO | 1.61% | 1.86% | -0.24% | $4M |
| O | 1.48% | 1.68% | -0.21% | $3M |
| KVUE | 0.91% | 1.10% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $64M | 27.4% |
| Large Cap | 42 | $133M | 57.3% |
| Mid Cap | 7 | $35M | 15.1% |
| Small Cap | 1 | $391K | 0.2% |
| Micro Cap | 1 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$491.3B
Median Market Cap
$74.3B
Avg P/E
37.8
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
67
# ETFs / Funds
12
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPE | 7.88% | 1,003,054 | $18M | $18.22 | $8M | +422,573 | +72.8% | |
| 2 | VGT | 7.19% | 22,132 | $17M | $753.78 | -$558K | -959 | -4.2% | |
| 3 | VHT | 2.75% | 22,180 | $6M | $287.85 | — | +22,180 | — | NEW |
| 4 | CAH | 2.75% | 31,068 | $6M | $205.50 | $1M | -376 | -1.2% | |
| 5 | FTSM | 2.53% | 97,770 | $6M | $59.93 | $44K | +697 | +0.7% | |
| 6 | CAT | 2.46% | 9,979 | $6M | $572.86 | $917K | -79 | -0.8% | |
| 7 | CHRW | 2.45% | 35,302 | $6M | $160.76 | $971K | -226 | -0.6% | |
| 8 | VOO | 2.41% | 8,901 | $6M | $627.13 | $100K | -51 | -0.6% | |
| 9 | ABBV | 2.38% | 24,204 | $6M | $228.49 | -$149K | -326 | -1.3% | |
| 10 | VOX | 2.34% | 28,059 | $5M | $193.63 | $170K | +23 | +0.1% | |
| 11 | IBM | 2.23% | 17,503 | $5M | $296.21 | $198K | -171 | -1.0% | |
| 12 | RTX | 2.22% | 28,081 | $5M | $183.40 | $432K | -114 | -0.4% | |
| 13 | JNJ | 2.05% | 23,030 | $5M | $206.95 | $589K | +504 | +2.2% | |
| 14 | NEE | 2.01% | 57,997 | $5M | $80.28 | $257K | -280 | -0.5% | |
| 15 | XONA.DE | 1.97% | 37,989 | $5M | $120.34 | $312K | +210 | +0.6% | |
| 16 | ATO | 1.89% | 26,123 | $4M | $167.63 | -$83K | -6 | -0.0% | |
| 17 | GD | 1.88% | 12,963 | $4M | $336.66 | -$85K | -84 | -0.6% | |
| 18 | WMT | 1.88% | 39,162 | $4M | $111.41 | $311K | -153 | -0.4% | |
| 19 | PM | 1.84% | 26,564 | $4M | $160.40 | -$51K | -20 | -0.1% | |
| 20 | CINF | 1.83% | 25,961 | $4M | $163.32 | $162K | +168 | +0.7% | |
| 21 | KO | 1.82% | 60,277 | $4M | $69.91 | $259K | +641 | +1.1% | |
| 22 | MDT | 1.77% | 42,792 | $4M | $96.06 | $68K | +345 | +0.8% | |
| 23 | ADM | 1.77% | 71,289 | $4M | $57.49 | -$153K | +116 | +0.2% | |
| 24 | AFL | 1.76% | 36,944 | $4M | $110.27 | -$62K | -78 | -0.2% | |
| 25 | EMR | 1.75% | 30,582 | $4M | $132.72 | $46K | -12 | -0.0% | |
| 26 | CVX | 1.72% | 26,249 | $4M | $152.41 | -$23K | +340 | +1.3% | |
| 27 | ED | 1.70% | 39,750 | $4M | $99.32 | -$41K | +65 | +0.2% | |
| 28 | NUE | 1.62% | 23,058 | $4M | $163.11 | $685K | +343 | +1.5% | |
| 29 | MO | 1.61% | 64,896 | $4M | $57.66 | -$501K | +667 | +1.0% | |
| 30 | MCD | 1.58% | 12,001 | $4M | $305.63 | $47K | +85 | +0.7% | |
| 31 | ESS | 1.58% | 13,985 | $4M | $261.68 | -$38K | +172 | +1.2% | |
| 32 | ABT | 1.58% | 29,202 | $4M | $125.29 | -$238K | +111 | +0.4% | |
| 33 | ES | 1.54% | 53,159 | $4M | $67.33 | -$107K | +1,347 | +2.6% | |
| 34 | FRT | 1.53% | 35,248 | $4M | $100.80 | -$112K | -928 | -2.6% | |
| 35 | SYY | 1.49% | 47,034 | $3M | $73.69 | -$544K | -1,665 | -3.4% | |
| 36 | GPC | 1.48% | 27,845 | $3M | $122.96 | -$537K | -731 | -2.6% | |
| 37 | O | 1.48% | 60,715 | $3M | $56.37 | -$428K | -2,622 | -4.1% | |
| 38 | PEP | 1.47% | 23,776 | $3M | $143.52 | -$73K | -1,044 | -4.2% | |
| 39 | BEN | 1.39% | 134,998 | $3M | $23.89 | -$510K | -26,471 | -16.4% | |
| 40 | PG | 1.34% | 21,735 | $3M | $143.31 | -$362K | -893 | -4.0% | |
| 41 | TROW | 1.28% | 29,095 | $3M | $102.38 | -$586K | -5,634 | -16.2% | |
| 42 | AMCR | 1.09% | 301,893 | $3M | $8.34 | -$921K | -118,551 | -28.2% | |
| 43 | SWK | 0.99% | 30,915 | $2M | $74.28 | -$848K | -11,394 | -26.9% | |
| 44 | TGT | 0.96% | 22,720 | $2M | $97.75 | -$386K | -6,336 | -21.8% | |
| 45 | KVUE | 0.91% | 121,888 | $2M | $17.25 | -$400K | -32,327 | -21.0% | |
| 46 | KMB | 0.84% | 19,413 | $2M | $100.89 | -$2M | -9,409 | -32.6% | |
| 47 | HRL | 0.84% | 82,302 | $2M | $23.70 | -$1M | -39,610 | -32.5% | |
| 48 | SJM | 0.83% | 19,759 | $2M | $97.81 | -$1M | -10,145 | -33.9% | |
| 49 | CLX | 0.76% | 17,483 | $2M | $100.83 | -$1M | -7,956 | -31.3% | |
| 50 | AAPL | 0.72% | 6,127 | $2M | $271.86 | $630K | +2,058 | +50.6% | |
| 51 | GOOGL | 0.33% | 2,481 | $777K | $313.00 | $184K | +43 | +1.8% | |
| 52 | TSLA | 0.31% | 1,610 | $724K | $449.72 | $8K | — | — | |
| 53 | IEF | 0.24% | 5,871 | $565K | $96.16 | $3K | +46 | +0.8% | |
| 54 | JPM | 0.23% | 1,662 | $536K | $322.22 | -$104K | -366 | -18.1% | |
| 55 | MRK | 0.20% | 4,412 | $464K | $105.26 | $98K | +48 | +1.1% | |
| 56 | QQQ | 0.18% | 675 | $415K | $614.31 | — | +675 | — | NEW |
| 57 | CSX | 0.17% | 10,947 | $397K | $36.25 | $8K | — | — | |
| 58 | MSFT | 0.17% | 816 | $395K | $483.62 | -$7K | +40 | +5.2% | |
| 59 | GSEP | 0.17% | 10,086 | $391K | $38.74 | $7K | — | — | |
| 60 | GE | 0.14% | 1,066 | $328K | $308.03 | $13K | +19 | +1.8% | |
| 61 | BIL | 0.13% | 3,274 | $299K | $91.38 | -$1K | — | — | |
| 62 | META | 0.12% | 416 | $275K | $660.12 | $10K | +55 | +15.2% | |
| 63 | HD | 0.12% | 785 | $270K | $344.10 | -$52K | -9 | -1.1% | |
| 64 | D | 0.12% | 4,577 | $268K | $58.59 | -$12K | — | — | |
| 65 | ORCL | 0.12% | 1,373 | $268K | $194.91 | -$119K | — | — | |
| 66 | LLY | 0.11% | 245 | $263K | $1,074.15 | -$339K | -544 | -69.0% | |
| 67 | PTLC | 0.11% | 4,732 | $263K | $55.58 | $3K | -22 | -0.5% | |
| 68 | BRK-B | 0.11% | 522 | $262K | $502.65 | $52K | +103 | +24.6% | |
| 69 | AMZN | 0.11% | 1,102 | $254K | $230.82 | — | +1,102 | — | NEW |
| 70 | PFG | 0.10% | 2,675 | $236K | $88.21 | $14K | — | — | |
| 71 | MMC | 0.10% | 1,265 | $235K | $185.52 | -$18K | +13 | +1.0% | |
| 72 | OMC | 0.09% | 2,728 | $220K | $80.75 | — | +2,728 | — | NEW |
| 73 | NVDA | 0.09% | 1,141 | $213K | $186.50 | $11K | +60 | +5.5% | |
| 74 | PRU | 0.09% | 1,790 | $202K | $112.88 | — | +1,790 | — | NEW |
| 75 | HLT | 0.09% | 700 | $201K | $287.25 | — | +700 | — | NEW |
| 76 | MDLZ | 0.09% | 3,721 | $200K | $53.83 | -$34K | -30 | -0.8% | |
| 77 | GRWG | 0.02% | 34,100 | $51K | $1.50 | -$13K | — | — | |
| 78 | UNH | —% | — | — | — | -$260K | -754 | -100.0% | SOLD |
| 79 | VCR | —% | — | — | — | -$6M | -14,777 | -100.0% | SOLD |