Asset Manager
← All Institutions
Kinloch Capital, LLC
Market Value
$242M
+4.4%
Holdings
90
+11
New Purchases
13
Added To
27
Closed
8
Reduced
28
Top 10 Concentration
29.9%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIS | 4.33% | 0.00% | +4.33% | $10M |
| VDC | 2.71% | 0.00% | +2.71% | $7M |
| VDE | 1.72% | 0.00% | +1.72% | $4M |
| VAW | 1.07% | 0.00% | +1.07% | $3M |
| VNQ | 1.07% | 0.00% | +1.07% | $3M |
| ADP | 1.06% | 0.00% | +1.06% | $3M |
| VPU | 1.05% | 0.00% | +1.05% | $3M |
| CVX | 2.52% | 1.72% | +0.79% | $6M |
| TGT | 1.70% | 0.96% | +0.74% | $4M |
| FTSM | 3.27% | 2.53% | +0.74% | $8M |
| CLX | 1.28% | 0.76% | +0.52% | $3M |
| KVUE | 1.41% | 0.91% | +0.51% | $3M |
| PEP | 1.97% | 1.47% | +0.50% | $5M |
| HRL | 1.32% | 0.84% | +0.48% | $3M |
| KMB | 1.30% | 0.84% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.00% | 7.19% | -7.19% | $0 |
| VHT | 0.00% | 2.75% | -2.75% | $0 |
| VOX | 0.00% | 2.34% | -2.34% | $0 |
| FPE | 6.30% | 7.88% | -1.58% | $15M |
| AMCR | 0.00% | 1.09% | -1.09% | $0 |
| VOO | 1.32% | 2.41% | -1.08% | $3M |
| CAH | 1.87% | 2.75% | -0.89% | $5M |
| CAT | 1.78% | 2.46% | -0.69% | $4M |
| CHRW | 1.80% | 2.45% | -0.65% | $4M |
| IBM | 1.59% | 2.23% | -0.64% | $4M |
| RTX | 1.83% | 2.22% | -0.39% | $4M |
| MDT | 1.50% | 1.77% | -0.27% | $4M |
| WMT | 1.62% | 1.88% | -0.26% | $4M |
| NUE | 1.37% | 1.62% | -0.25% | $3M |
| GD | 1.65% | 1.88% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $61M | 25.2% |
| Large Cap | 49 | $127M | 52.5% |
| Mid Cap | 10 | $53M | 22.0% |
| Small Cap | 2 | $613K | 0.3% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.0B
Median Market Cap
$60.7B
Avg P/E
36.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
71
# ETFs / Funds
19
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPE | 6.30% | 859,253 | $15M | $17.75 | -$3M | -143,801 | -14.3% | |
| 2 | VIS | 4.33% | 33,590 | $10M | $312.22 | — | +33,590 | — | NEW |
| 3 | FTSM | 3.27% | 132,320 | $8M | $59.78 | $2M | +34,550 | +35.3% | |
| 4 | VDC | 2.71% | 29,235 | $7M | $224.59 | — | +29,235 | — | NEW |
| 5 | CVX | 2.52% | 29,436 | $6M | $206.90 | $2M | +3,187 | +12.1% | |
| 6 | XONA.DE | 2.41% | 34,400 | $6M | $169.66 | $1M | -3,589 | -9.4% | |
| 7 | ABBV | 2.24% | 24,944 | $5M | $217.49 | -$105K | +740 | +3.1% | |
| 8 | JNJ | 2.09% | 20,738 | $5M | $244.44 | $303K | -2,292 | -9.9% | |
| 9 | MO | 2.04% | 75,022 | $5M | $65.99 | $1M | +10,126 | +15.6% | |
| 10 | PM | 2.03% | 29,761 | $5M | $165.34 | $660K | +3,197 | +12.0% | |
| 11 | PEP | 1.97% | 30,719 | $5M | $155.29 | $1M | +6,943 | +29.2% | |
| 12 | NEE | 1.95% | 50,828 | $5M | $92.88 | $65K | -7,169 | -12.4% | |
| 13 | FRT | 1.93% | 44,002 | $5M | $106.21 | $1M | +8,754 | +24.8% | |
| 14 | ATO | 1.88% | 24,595 | $5M | $184.72 | $164K | -1,528 | -5.8% | |
| 15 | ADM | 1.87% | 62,310 | $5M | $72.69 | $431K | -8,979 | -12.6% | |
| 16 | CAH | 1.87% | 21,387 | $5M | $211.31 | -$2M | -9,681 | -31.2% | |
| 17 | KO | 1.86% | 59,277 | $5M | $76.05 | $294K | -1,000 | -1.7% | |
| 18 | O | 1.84% | 73,025 | $4M | $61.18 | $1M | +12,310 | +20.3% | |
| 19 | ED | 1.83% | 39,227 | $4M | $113.18 | $492K | -523 | -1.3% | |
| 20 | RTX | 1.83% | 22,975 | $4M | $192.90 | -$718K | -5,106 | -18.2% | |
| 21 | ES | 1.82% | 63,712 | $4M | $69.28 | $835K | +10,553 | +19.9% | |
| 22 | CHRW | 1.80% | 26,188 | $4M | $166.07 | -$1M | -9,114 | -25.8% | |
| 23 | CAT | 1.78% | 6,068 | $4M | $708.43 | -$1M | -3,911 | -39.2% | |
| 24 | VDE | 1.72% | 24,030 | $4M | $173.04 | — | +24,030 | — | NEW |
| 25 | ESS | 1.72% | 17,182 | $4M | $242.00 | $498K | +3,197 | +22.9% | |
| 26 | TGT | 1.70% | 33,956 | $4M | $121.20 | $2M | +11,236 | +49.5% | |
| 27 | AFL | 1.68% | 36,998 | $4M | $109.71 | -$15K | +54 | +0.1% | |
| 28 | CINF | 1.67% | 25,730 | $4M | $157.35 | -$191K | -231 | -0.9% | |
| 29 | GD | 1.65% | 11,674 | $4M | $343.22 | -$357K | -1,289 | -9.9% | |
| 30 | WMT | 1.62% | 31,524 | $4M | $124.28 | -$445K | -7,638 | -19.5% | |
| 31 | MCD | 1.60% | 12,483 | $4M | $310.79 | $212K | +482 | +4.0% | |
| 32 | ABT | 1.60% | 37,695 | $4M | $102.67 | $211K | +8,493 | +29.1% | |
| 33 | IBM | 1.59% | 15,884 | $4M | $242.39 | -$1M | -1,619 | -9.2% | |
| 34 | BEN | 1.56% | 159,578 | $4M | $23.62 | $544K | +24,580 | +18.2% | |
| 35 | EMR | 1.55% | 28,683 | $4M | $131.02 | -$301K | -1,899 | -6.2% | |
| 36 | MDT | 1.50% | 41,949 | $4M | $86.65 | -$476K | -843 | -2.0% | |
| 37 | SYY | 1.46% | 49,441 | $4M | $71.33 | $61K | +2,407 | +5.1% | |
| 38 | PG | 1.46% | 24,398 | $4M | $144.44 | $409K | +2,663 | +12.2% | |
| 39 | KVUE | 1.41% | 198,406 | $3M | $17.24 | $1M | +76,518 | +62.8% | |
| 40 | TROW | 1.41% | 37,945 | $3M | $90.14 | $442K | +8,850 | +30.4% | |
| 41 | NUE | 1.37% | 19,617 | $3M | $169.10 | -$444K | -3,441 | -14.9% | |
| 42 | VOO | 1.32% | 5,365 | $3M | $597.55 | -$2M | -3,536 | -39.7% | |
| 43 | HRL | 1.32% | 140,928 | $3M | $22.65 | $1M | +58,626 | +71.2% | |
| 44 | KMB | 1.30% | 32,712 | $3M | $96.47 | $1M | +13,299 | +68.5% | |
| 45 | GPC | 1.29% | 29,585 | $3M | $105.75 | -$295K | +1,740 | +6.2% | |
| 46 | CLX | 1.28% | 29,807 | $3M | $103.63 | $1M | +12,324 | +70.5% | |
| 47 | SJM | 1.27% | 31,939 | $3M | $96.44 | $1M | +12,180 | +61.6% | |
| 48 | SWK | 1.22% | 41,701 | $3M | $71.06 | $667K | +10,786 | +34.9% | |
| 49 | VAW | 1.07% | 11,548 | $3M | $225.34 | — | +11,548 | — | NEW |
| 50 | VNQ | 1.07% | 29,193 | $3M | $88.70 | — | +29,193 | — | NEW |
| 51 | ADP | 1.06% | 12,642 | $3M | $203.18 | — | +12,642 | — | NEW |
| 52 | VPU | 1.05% | 12,849 | $3M | $198.14 | — | +12,849 | — | NEW |
| 53 | AAPL | 0.59% | 5,640 | $1M | $253.79 | -$234K | -487 | -8.0% | |
| 54 | GOOGL | 0.29% | 2,478 | $713K | $287.56 | -$64K | -3 | -0.1% | |
| 55 | TSLA | 0.25% | 1,610 | $599K | $371.75 | -$126K | — | — | |
| 56 | IEF | 0.23% | 5,871 | $560K | $95.44 | -$4K | — | — | |
| 57 | MRK | 0.22% | 4,363 | $525K | $120.29 | $60K | -49 | -1.1% | |
| 58 | JPM | 0.20% | 1,662 | $489K | $294.16 | -$47K | — | — | |
| 59 | CSX | 0.19% | 10,947 | $449K | $41.05 | $53K | — | — | |
| 60 | QQQ | 0.16% | 675 | $390K | $577.18 | -$25K | — | — | |
| 61 | GSEP | 0.16% | 10,086 | $384K | $38.11 | -$6K | — | — | |
| 62 | BIL | 0.12% | 3,274 | $300K | $91.64 | $851 | — | — | |
| 63 | GEV | 0.12% | 343 | $299K | $872.90 | — | +343 | — | NEW |
| 64 | GE | 0.12% | 1,047 | $297K | $283.77 | -$31K | -19 | -1.8% | |
| 65 | MSFT | 0.12% | 776 | $287K | $370.17 | -$107K | -40 | -4.9% | |
| 66 | D | 0.12% | 4,575 | $283K | $61.82 | $15K | -2 | -0.0% | |
| 67 | HD | 0.11% | 785 | $258K | $328.89 | -$12K | — | — | |
| 68 | BRK-B | 0.10% | 525 | $252K | $479.20 | -$11K | +3 | +0.6% | |
| 69 | PTLC | 0.10% | 4,753 | $249K | $52.46 | -$14K | +21 | +0.4% | |
| 70 | PFG | 0.10% | 2,675 | $241K | $90.11 | $5K | — | — | |
| 71 | AMZN | 0.09% | 1,102 | $230K | $208.27 | -$25K | — | — | |
| 72 | BGIG | 0.09% | 6,884 | $229K | $33.26 | — | +6,884 | — | NEW |
| 73 | MKC | 0.09% | 4,471 | $226K | $50.44 | — | +4,471 | — | NEW |
| 74 | LLY | 0.09% | 239 | $220K | $919.44 | -$43K | -6 | -2.5% | |
| 75 | DFIV | 0.09% | 4,138 | $218K | $52.78 | — | +4,138 | — | NEW |
| 76 | MMC | 0.09% | 1,252 | $217K | $173.45 | -$18K | -13 | -1.0% | |
| 77 | MDLZ | 0.09% | 3,721 | $214K | $57.64 | $14K | — | — | |
| 78 | HLT | 0.09% | 700 | $213K | $304.08 | $12K | — | — | |
| 79 | BF-B | 0.09% | 7,937 | $210K | $26.44 | — | +7,937 | — | NEW |
| 80 | OMC | 0.08% | 2,728 | $205K | $75.31 | -$15K | — | — | |
| 81 | UNP | 0.08% | 825 | $200K | $242.62 | — | +825 | — | NEW |
| 82 | GRWG | 0.02% | 34,100 | $38K | $1.10 | -$14K | — | — | |
| 83 | ORCL | —% | — | — | — | -$268K | -1,373 | -100.0% | SOLD |
| 84 | NVDA | —% | — | — | — | -$213K | -1,141 | -100.0% | SOLD |
| 85 | VGT | —% | — | — | — | -$17M | -22,132 | -100.0% | SOLD |
| 86 | VOX | —% | — | — | — | -$5M | -28,059 | -100.0% | SOLD |
| 87 | META | —% | — | — | — | -$275K | -416 | -100.0% | SOLD |
| 88 | AMCR | —% | — | — | — | -$3M | -301,893 | -100.0% | SOLD |
| 89 | PRU | —% | — | — | — | -$202K | -1,790 | -100.0% | SOLD |
| 90 | VHT | —% | — | — | — | -$6M | -22,180 | -100.0% | SOLD |