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| Name: |
KIRTLAND HILLS CAPITAL MANAGEMENT LLC |
| City: |
BRATENAHL |
| State: |
OH |
| Zip: |
44108 |
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| Holdings
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25 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$184.29 |
$13,620,000 |
83,733 |
8.3% |
-1,459,000 |
-2,322 |
0.027 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
14 |
- |
$773.70 |
$2,810,000 |
4,801 |
1.71% |
-213,000 |
-8 |
0.002 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$226.94 |
$2,065,000 |
9,429 |
1.26% |
-272,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,291,000 |
10,016 |
0.79% |
-239,000 |
-9,524 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
43 |
- |
$222.83 |
$1,240,000 |
5,570 |
0.76% |
159,000 |
-326 |
0.001 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
49 |
- |
$302.29 |
$1,145,000 |
4,057 |
0.7% |
-428,000 |
-415 |
0.001 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$159.08 |
$990,000 |
6,657 |
0.6% |
-406,000 |
-1,911 |
0.001 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$427.76 |
$820,000 |
1,918 |
0.5% |
-335,000 |
-301 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$76.39 |
$814,000 |
14,604 |
0.5% |
-627,000 |
-4,434 |
0.001 |
Textile - Apparel Foo... |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$55.14 |
$783,000 |
15,611 |
0.48% |
-49,000 |
-68 |
0.013 |
Specialty Retail, Other |
|
|
ANTM |
Anthem Inc |
71 |
- |
$350.25 |
$732,000 |
1,724 |
0.45% |
85,000 |
-30 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$94.18 |
$691,000 |
8,474 |
0.42% |
-177,000 |
-1,034 |
0.001 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$155.56 |
$685,000 |
4,350 |
0.42% |
42,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
LRLCY |
Loreal Co. (ADR) |
79 |
- |
$89.02 |
$607,000 |
7,517 |
0.37% |
60,000 |
-250 |
0.001 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$423.52 |
$583,000 |
1,707 |
0.36% |
-119,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$237.74 |
$524,000 |
2,370 |
0.32% |
-120,000 |
-127 |
0.001 |
Application Software |
|
|
ROL |
Rollins Inc |
95 |
- |
$55.64 |
$514,000 |
9,218 |
0.31% |
78,000 |
-188 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$378.47 |
$432,000 |
1,239 |
0.26% |
-134,000 |
-33 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
102 |
- |
$542.71 |
$407,000 |
988 |
0.25% |
-38,000 |
-89 |
0.001 |
Diagnostic Substances |
|
|
DDOG |
Datadog, Inc. |
104 |
- |
$0.00 |
$402,000 |
4,409 |
0.24% |
-252,000 |
-171 |
0 |
N/A |
|
|
PTC |
PTC INC |
103 |
- |
$173.31 |
$402,000 |
2,800 |
0.24% |
-140,000 |
-148 |
0.004 |
Technical & System So... |
|
|
MKC |
McCormick & Co Inc |
117 |
- |
$76.56 |
$307,000 |
4,072 |
0.19% |
-10,000 |
-91 |
0.002 |
Processed & Packaged ... |
|
|
FAST |
Fastenal Co |
122 |
- |
$42.68 |
$274,000 |
3,364 |
0.17% |
31,000 |
-16 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
127 |
- |
$179.76 |
$235,000 |
1,530 |
0.14% |
-80,000 |
-123 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
133 |
- |
$88.28 |
$210,000 |
2,547 |
0.13% |
3,000 |
-50 |
0 |
Medical Appliances & ... |
|
