KINGS POINT CAPITAL MANAGEMENT
data from 31/03/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in KINGS POINT CAPITAL MANAGEMENT
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | AAPL | APPLE INC | 6.09% | 69.945 M $ | 400580 | 2012/09/30 | -1.187 M $ | -1.67 % |
| 2022/03/31 | MSFT | MICROSOFT CORP COM | 3.84% | 44.144 M $ | 143180 | 2012/09/30 | -4.022 M $ | -8.33 % |
| 2022/03/31 | MINT | PIMCO ETF TR ENHANCED SHO | 3.78% | 43.477 M $ | 434072 | 2012/09/30 | -776.318 K $ | -1.38 % |
| 2022/03/31 | GOOGL | ALPHABET INC CAP STK | 3.53% | 40.585 M $ | 14592 | 2015/12/31 | -1.663 M $ | -3.99 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 3.20% | 36.808 M $ | 11291 | 2016/06/30 | -816.837 K $ | -2.23 % |
| 2022/03/31 | ACN | ACCENTURE PLC IRELAND CLA | 2.32% | 26.594 M $ | 78859 | 2012/09/30 | -6.124 M $ | -18.65 % |
| 2022/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.21% | 25.440 M $ | 43072 | 2014/03/31 | -3.787 M $ | -11.48 % |
| 2022/03/31 | AON | AON PLC SHS | 1.95% | 22.369 M $ | 68696 | 2020/06/30 | 1.718 M $ | 8.34 % |
| 2022/03/31 | AXP | AMERICAN EXPRESS CO | 1.85% | 21.248 M $ | 113627 | 2014/06/30 | 2.664 M $ | 14.30 % |
| 2022/03/31 | NVDA | NVIDIA CORP | 1.83% | 20.991 M $ | 76930 | 2017/09/30 | -1.554 M $ | -7.21 % |
| 2022/03/31 | BX | BLACKSTONE GROUP INC | 1.81% | 20.849 M $ | 164240 | 2019/09/30 | -406.763 K $ | -1.89 % |
| 2022/03/31 | HON | HONEYWELL INTL INC COM IS | 1.66% | 19.089 M $ | 98106 | 2012/09/30 | -1.341 M $ | -6.68 % |
| 2022/03/31 | HCA | HCA HLDGS INC COM | 1.64% | 18.803 M $ | 75027 | 2012/09/30 | -474.175 K $ | -2.45 % |
| 2022/03/31 | AMT | AMERICAN TOWER REIT COM | 1.59% | 18.218 M $ | 72519 | 2012/09/30 | -2.934 M $ | -14.11 % |
| 2022/03/31 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.57% | 18.051 M $ | 182205 | 2020/06/30 | 2.364 M $ | 15.12 % |
| 2022/03/31 | SPGI | S&P GLOBAL INC | 1.55% | 17.815 M $ | 43432 | 2018/03/31 | -2.487 M $ | -13.08 % |
| 2022/03/31 | QCOM | QUALCOMM INC | 1.49% | 17.085 M $ | 111801 | 2017/06/30 | -2.948 M $ | -16.43 % |
| 2022/03/31 | DIS | DISNEY WALT CO DISNEY COM | 1.46% | 16.754 M $ | 122150 | 2012/09/30 | -2.069 M $ | -11.45 % |
| 2022/03/31 | IQV | IQVIA HLDGS INC | 1.43% | 16.406 M $ | 70956 | 2020/03/31 | -3.433 M $ | -18.05 % |
| 2022/03/31 | SHEL | SHELL PLC SPON ADS | 1.41% | 16.247 M $ | 295778 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | GNRC | GENERAC HLDGS INC | 1.41% | 16.243 M $ | 54641 | 2020/03/31 | -2.810 M $ | -15.53 % |
| 2022/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.40% | 16.135 M $ | 31639 | 2014/06/30 | 237.804 K $ | 1.56 % |
| 2022/03/31 | INDT | INDUS REALTY TRUST INC | 1.40% | 16.034 M $ | 219379 | 2021/03/31 | -1.748 M $ | -9.83 % |
| 2022/03/31 | SYY | SYSCO CORP | 1.37% | 15.719 M $ | 192512 | 2017/12/31 | 5.688 K $ | 3.95 % |
| 2022/03/31 | BKNG | BOOKING HOLDINGS INC | 1.35% | 15.533 M $ | 6614 | 2021/03/31 | -312.347 K $ | -2.12 % |
| 2022/03/31 | AVY | AVERY DENNISON CORP | 1.32% | 15.107 M $ | 86836 | 2017/06/30 | -3.501 M $ | -19.67 % |
| 2022/03/31 | PYPL | PAYPAL HLDGS INC | 1.30% | 14.981 M $ | 129539 | 2015/09/30 | -8.611 M $ | -38.67 % |
| 2022/03/31 | NEE | NEXTERA ENERGY INC | 1.27% | 14.637 M $ | 172784 | 2016/06/30 | -1.422 M $ | -9.27 % |
| 2022/03/31 | JPM | JP MORGAN CHASE & CO COM | 1.27% | 14.544 M $ | 106691 | 2012/09/30 | -2.274 M $ | -13.91 % |
| 2022/03/31 | WM | WASTE MGMT INC | 1.25% | 14.389 M $ | 90784 | 2017/03/31 | -734.882 K $ | -5.03 % |
| 2022/03/31 | MCD | MCDONALDS CORP | 1.25% | 14.370 M $ | 58111 | 2015/06/30 | -1.182 M $ | -7.76 % |
| 2022/03/31 | VTI | VANGUARD INDEX FDS TOTAL | 1.24% | 14.269 M $ | 62674 | 2012/09/30 | -852.307 K $ | -5.70 % |
| 2022/03/31 | PEP | PEPSICO INC | 1.20% | 13.773 M $ | 82288 | 2012/09/30 | -509.685 K $ | -3.64 % |
| 2022/03/31 | CRL | CHARLES RIV LABS INTL INC | 1.20% | 13.758 M $ | 48448 | 2019/06/30 | -4.344 M $ | -24.63 % |
| 2022/03/31 | META | FACEBOOK INC | 1.17% | 13.429 M $ | 60393 | 2013/09/30 | -6.528 M $ | -33.89 % |
| 2022/03/31 | PH | PARKER-HANNIFIN CORP | 1.11% | 12.773 M $ | 45014 | 2021/12/31 | -1.441 M $ | -10.80 % |
| 2022/03/31 | AME | AMETEK INC NEW COM | 1.10% | 12.605 M $ | 94645 | 2012/09/30 | -1.314 M $ | -9.43 % |
| 2022/03/31 | CCI | CROWN CASTLE INTL CORP | 1.09% | 12.521 M $ | 67830 | 2014/12/31 | -1.681 M $ | -11.56 % |
| 2022/03/31 | CVX | CHEVRON CORP NEW COM | 1.08% | 12.404 M $ | 76177 | 2012/09/30 | 3.383 M $ | 38.76 % |
| 2022/03/31 | BEPC | BROOKFIELD RENEWABLE CORP | 1.04% | 11.958 M $ | 273517 | 2020/09/30 | 1.839 M $ | 18.91 % |
| 2022/03/31 | MS | MORGAN STANLEY | 0.97% | 11.142 M $ | 127488 | 2012/12/31 | -1.336 M $ | -10.96 % |
| 2022/03/31 | BAC | BANK OF AMER CORP | 0.94% | 10.803 M $ | 262091 | 2012/09/30 | -812.902 K $ | -7.35 % |
| 2022/03/31 | MDT | MEDTRONIC PLC | 0.93% | 10.736 M $ | 96762 | 2018/09/30 | 682.110 K $ | 7.25 % |
| 2022/03/31 | ADP | AUTOMATIC DATA PROCESSING IN COM | 0.89% | 10.261 M $ | 45096 | 2017/06/30 | -827.554 K $ | -7.72 % |
| 2022/03/31 | IJJ | ISHARES TR S&P MIDCAP 400 | 0.85% | 9.739 M $ | 88825 | 2012/09/30 | -92.985 K $ | -0.94 % |
| 2022/03/31 | CMCSA | COMCAST CORP | 0.85% | 9.722 M $ | 207637 | 2012/09/30 | -755.702 K $ | -6.97 % |
| 2022/03/31 | VOO | VANGUARD INDEX FDS | 0.84% | 9.696 M $ | 23355 | 2013/12/31 | -483.361 K $ | -4.90 % |
| 2022/03/31 | ULTA | ULTA BEAUTY INC | 0.84% | 9.674 M $ | 24294 | 2021/03/31 | -323.828 K $ | -3.42 % |
| 2022/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.74% | 8.549 M $ | 190146 | 2015/12/31 | -118.394 K $ | -1.47 % |
| 2022/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.66% | 7.541 M $ | 43193 | 2018/09/30 | 213.932 K $ | 2.91 % |
| 2022/03/31 | PG | PROCTER & GAMBLE CO COM | 0.65% | 7.475 M $ | 48920 | 2012/09/30 | -499.275 K $ | -6.59 % |
| 2022/03/31 | IJR | ISHARES CORE S&P SCP | 0.64% | 7.314 M $ | 67801 | 2013/12/31 | -147.908 K $ | -5.79 % |
| 2022/03/31 | NWL | NEWELL RUBBERMAID INC COM | 0.63% | 7.232 M $ | 337790 | 2012/09/30 | -139.756 K $ | -1.97 % |
| 2022/03/31 | WSM | WILLIAMS SONOMA INC | 0.63% | 7.180 M $ | 49514 | 2020/09/30 | -1.083 M $ | -14.27 % |
| 2022/03/31 | HASI | HANNON ARMSTRONG SUST INFR C | 0.62% | 7.177 M $ | 151307 | 2021/12/31 | -802.136 K $ | -10.71 % |
| 2022/03/31 | IJH | ISHARES TR S&P MIDCAP 400 | 0.60% | 6.924 M $ | 25803 | 2012/09/30 | -382.703 K $ | -5.21 % |
| 2022/03/31 | DLR | DIGITAL RLTY TR INC | 0.58% | 6.683 M $ | 47129 | 2020/06/30 | -1.625 M $ | -19.83 % |
| 2022/03/31 | STZ | CONSTELLATION BRANDS INC | 0.56% | 6.439 M $ | 27955 | 2016/09/30 | -577.064 K $ | -8.23 % |
| 2022/03/31 | TSLA | TESLA INC | 0.55% | 6.279 M $ | 5827 | 2017/03/31 | 120.631 K $ | 1.97 % |
| 2022/03/31 | EPD | ENTERPRISE PRODS PARTNERS | 0.53% | 6.040 M $ | 233999 | 2012/09/30 | 885.080 K $ | 17.53 % |
| 2022/03/31 | STWD | STARWOOD PPTY TR INC COM | 0.47% | 5.452 M $ | 225583 | 2012/09/30 | -29.614 K $ | -0.53 % |
| 2022/03/31 | KMI | KINDER MORGAN INC DEL | 0.47% | 5.430 M $ | 287129 | 2012/09/30 | 807.081 K $ | 19.23 % |
| 2022/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DE | 0.46% | 5.289 M $ | 10 | 2012/09/30 | 782.590 K $ | 17.36 % |
| 2022/03/31 | BSV | VANGUARD BD INDEX FD INC | 0.44% | 5.026 M $ | 64514 | 2013/06/30 | -248.176 K $ | -3.63 % |
| 2022/03/31 | BRK-B | BERKSHIRE HATHAWAY INC NE | 0.42% | 4.800 M $ | 13600 | 2012/09/30 | 734.685 K $ | 18.03 % |
| 2022/03/31 | GOOG | ALPHABET INC CAP STK | 0.37% | 4.298 M $ | 1539 | 2015/12/31 | -153.817 K $ | -3.48 % |
| 2022/03/31 | KO | COCA COLA COMPANY | 0.36% | 4.190 M $ | 67583 | 2012/09/30 | 188.020 K $ | 4.71 % |
| 2022/03/31 | PRMW | PRIMO WATER CORPORATION | 0.35% | 4.062 M $ | 285053 | 2020/03/31 | -963.479 K $ | -19.17 % |
| 2022/03/31 | DGS | WISDOMTREE TRUST | 0.33% | 3.843 M $ | 72096 | 2013/06/30 | 28.172 K $ | 0.72 % |
| 2022/03/31 | VYM | VANGUARD WHITEHALL FDS INC | 0.29% | 3.330 M $ | 29668 | 2016/06/30 | 4.220 K $ | 0.12 % |
| 2022/03/31 | CVS | CVS CAREMARK CORP | 0.26% | 2.969 M $ | 29332 | 2012/09/30 | -56.957 K $ | -1.89 % |
| 2022/03/31 | QQQ | INVESCO QQQ TR UNIT | 0.23% | 2.648 M $ | 7305 | 2018/06/30 | -255.079 K $ | -8.88 % |
| 2022/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.22% | 2.556 M $ | 11258 | 2020/12/31 | 242.459 K $ | 10.91 % |
| 2022/03/31 | ZS | ZSCALER INC | 0.22% | 2.535 M $ | 10506 | 2019/09/30 | -841.005 K $ | -24.91 % |
| 2022/03/31 | HD | HOME DEPOT INC COM | 0.22% | 2.532 M $ | 8458 | 2012/09/30 | -980.040 K $ | -27.87 % |
| 2022/03/31 | ET | ENERGY TRANSFER EQUITY LP | 0.22% | 2.516 M $ | 224836 | 2012/09/30 | 664.508 K $ | 35.96 % |
| 2022/03/31 | PM | PHILIP MORRIS INTL INC CO | 0.19% | 2.239 M $ | 23839 | 2012/09/30 | -26.328 K $ | -1.12 % |
| 2022/03/31 | PAYX | PAYCHEX INC | 0.19% | 2.213 M $ | 16214 | 2012/09/30 | -492.000 $ | -0.02 % |
| 2022/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.18% | 2.078 M $ | 11727 | 2012/09/30 | 73.692 K $ | 3.60 % |
| 2022/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.17% | 2.007 M $ | 27983 | 2021/09/30 | -415.187 K $ | -18.04 % |
| 2022/03/31 | MDLZ | MONDELEZ INTL INC | 0.16% | 1.883 M $ | 29997 | 2014/03/31 | -105.366 K $ | -5.32 % |
| 2022/03/31 | OZK | BANK OZK | 0.16% | 1.839 M $ | 43066 | 2018/09/30 | -164.942 K $ | -8.23 % |
| 2022/03/31 | ABBV | ABBVIE INC | 0.15% | 1.720 M $ | 10609 | 2018/12/31 | 215.255 K $ | 19.73 % |
| 2022/03/31 | UNP | UNION PAC CORP | 0.15% | 1.677 M $ | 6137 | 2014/12/31 | 129.573 K $ | 8.45 % |
| 2022/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | 1.656 M $ | 35889 | 2014/06/30 | -151.345 K $ | -6.73 % |
| 2022/03/31 | V | VISA INC | 0.14% | 1.608 M $ | 7252 | 2014/12/31 | 36.710 K $ | 2.34 % |
| 2022/03/31 | NVIDIA CORPORATION | 0.14% | 1.586 M $ | 8000 | 2021/03/31 | -235.776 K $ | -11.02 % | |
| 2022/03/31 | ABT | ABBOTT LABS | 0.14% | 1.581 M $ | 13359 | 2018/03/31 | -259.496 K $ | -15.90 % |
| 2022/03/31 | SPY | SPDR S&P 500 ETF TR TR UN | 0.13% | 1.541 M $ | 3412 | 2012/09/30 | -81.386 K $ | -4.91 % |
| 2022/03/31 | MDY | SPDR S&P MIDCAP 400 ETF T | 0.13% | 1.496 M $ | 3051 | 2012/09/30 | -83.051 K $ | -5.26 % |
| 2022/03/31 | NEP | NEXTERA ENERGY PARTNERS LP COM | 0.12% | 1.360 M $ | 16312 | 2019/06/30 | -17.318 K $ | -1.23 % |
| 2022/03/31 | XLK | SELECT SECTOR SPDR TR TEC | 0.12% | 1.324 M $ | 8333 | 2012/09/30 | -124.495 K $ | -8.59 % |
| 2022/03/31 | MO | ALTRIA GROUP INC | 0.11% | 1.317 M $ | 25205 | 2013/09/30 | 128.313 K $ | 10.26 % |
| 2022/03/31 | VONG | VANGUARD SCOTTSDALE FDS VNG | 0.11% | 1.313 M $ | 18400 | 2019/12/31 | -132.112 K $ | -9.14 % |
| 2022/03/31 | SHOP | SHOPIFY INC | 0.11% | 1.291 M $ | 1910 | 2019/09/30 | -1.352 M $ | -50.92 % |
| 2022/03/31 | ACES | ALPS ETF TR CLEAN ENERGY | 0.11% | 1.241 M $ | 19591 | 2020/12/31 | -16.097 K $ | -1.29 % |
| 2022/03/31 | IVV | ISHARES CORE | 0.11% | 1.219 M $ | 2687 | 2014/06/30 | -70.016 K $ | -4.88 % |
| 2022/03/31 | GLD | SPDR GOLD TR GOLD SHS | 0.10% | 1.205 M $ | 6669 | 2012/09/30 | 36.453 K $ | 5.67 % |
| 2022/03/31 | VZ | VERIZON COMMUNICATIONS CO | 0.10% | 1.203 M $ | 23612 | 2012/09/30 | -23.428 K $ | -1.96 % |
| 2022/03/31 | NSC | NORFOLK SOUTHERN CORP | 0.10% | 1.173 M $ | 4113 | 2012/09/30 | -51.546 K $ | -4.19 % |