$120Million– No. of Holdings #118
Ticker | % Inc. |
---|---|
vanguard small cap etf | 120 |
diageo plc fsponsored adr 1 adr reps 4 ord shs | 76.34 |
dexcom inc | 57.22 |
first trust capital strength etf | 30.9 |
palantir technologies inclass a | 15.54 |
jpmorgan chase & co | 13.52 |
northrop grumman co | 10.17 |
pepsico inc | 8.93 |
Ticker | % Reduced |
---|---|
estee lauderco inc class a | -9.19 |
dollar general corp | -8.48 |
vanguard s&p 500 etf | -7.92 |
starbucks corp | -6.66 |
ansys inc | -6.61 |
veeva systems inc class a | -6.49 |
nestle s a fsponsored adr 1 adr reps 1 ord shs | -6.04 |
fastenal co | -5.41 |
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 22.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.5 |
Financial Services | 16 |
Others | 13.7 |
Industrials | 12 |
Healthcare | 10.9 |
Consumer Cyclical | 8 |
Communication Services | 5.4 |
Consumer Defensive | 5.3 |
Basic Materials | 3.4 |
Real Estate | 1.9 |
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 54.4 |
MEGA-CAP | 31.9 |
UNALLOCATED | 13.7 |
About 81.6% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.6 |
Others | 18.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has 118 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.54 | 14,465 | 3,046,620 | added | 0.5 | ||
ABT | abbott laboratories | 0.38 | 4,385 | 455,651 | added | 5.66 | ||
ACN | accenture plc fclass a | 1.07 | 4,224 | 1,281,600 | reduced | -1.97 | ||
ADBE | adobe inc | 0.28 | 608 | 337,768 | added | 2.7 | ||
ADSK | autodesk inc | 0.21 | 1,035 | 256,111 | added | 1.07 | ||
AMAT | applied materials | 0.31 | 1,590 | 375,336 | added | 3.92 | ||
AMT | amern tower corp reit | 1.29 | 7,980 | 1,551,230 | reduced | -2.01 | ||
AMZN | amazon.com inc | 1.47 | 9,111 | 1,760,700 | added | 0.92 | ||
ANSS | ansys inc | 0.42 | 1,582 | 508,613 | reduced | -6.61 | ||
APD | air prod & chemicals | 0.67 | 3,101 | 800,212 | reduced | -1.18 | ||
AVGO | broadcom inc | 0.40 | 2,990 | 480,325 | added | 3.46 | ||
BGLD | first trust capital strength etf | 0.17 | 3,338 | 209,786 | added | 30.9 | ||
BKNG | booking holdings inc | 0.65 | 196 | 776,582 | unchanged | 0.00 | ||
BLK | blackrock inc | 1.72 | 2,630 | 2,070,670 | added | 1.04 | ||
BSX | boston scientific co | 0.64 | 9,977 | 768,329 | unchanged | 0.00 | ||
BX | blackstone inc | 0.84 | 8,107 | 1,003,620 | reduced | -0.33 | ||
CHD | church & dwight co inc i | 0.30 | 3,445 | 357,193 | added | 0.09 | ||
CME | cme group inc class a | 0.77 | 4,685 | 920,988 | reduced | -1.47 | ||
COST | costco wholesale co | 1.39 | 1,967 | 1,671,690 | added | 0.51 | ||
CP | canadian pacific kansa f | 0.41 | 6,200 | 488,126 | added | 0.11 | ||