KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.26%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
| 3 |
Ziff Davis
ZD
|
$740K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$657K |
| 5 |
Werner Enterprises
WERN
|
$512K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$876K |
| 2 |
Constellation Brands
STZ
|
$556K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$530K |
| 4 |
Broadcom
AVGO
|
$513K |
| 5 |
LyondellBasell Industries
LYB
|
$398K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.34M | 1.18% | 5,976 -50 | -0.8% | -$11.2K |
|
27
Pfizer
PFE
$141B
| $1.32M | 1.16% | 36,649 +975 | +3% | +$35K |
|
28
IBM
IBM
$227B
| $1.29M | 1.14% | 8,880 +1,255 | +16% | +$182K |
|
29
Mastercard
MA
$538B
| $1.29M | 1.14% | 4,745 -175 | -4% | -$47.5K |
|
30
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.27M | 1.12% | 12,840 -2,000 | -13% | -$198K |
|
31
Delta Air Lines
DAL
$40.3B
| $1.25M | 1.1% | 21,635 +1,195 | +6% | +$68.8K |
|
32
Global Payments
GPN
$21.5B
| $1.24M | 1.09% | 7,772 +3,016 | +63% | +$480K |
|
|
CBNK
33
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.23M | 1.09% | +90,253 | New | +$1.23M |
|
34
CBRE Group
CBRE
$48.2B
| $1.17M | 1.03% | 22,010 +655 | +3% | +$34.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 1.02% | 7,250 | – | – |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $1.14M | 1.01% | 22,010 +565 | +3% | +$29.2K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.08M | 0.95% | 18,600 -3,200 | -15% | -$185K |
|
38
Cummins
CMI
$54.9B
| $1.07M | 0.94% | 6,570 +1,965 | +43% | +$320K |
|
39
CVS Health
CVS
$92.8B
| $1.05M | 0.93% | 16,690 -3,180 | -16% | -$201K |
|
40
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.93% | 13,400 +320 | +2% | +$25.1K |
|
|
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.93% | 71,625 -5,120 | -7% | -$75K |
|
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.91% | 11,555 -4,443 | -28% | -$398K |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | 0.9% | 10,307 -275 | -3% | -$27.3K |
|
44
BorgWarner
BWA
$9.25B
| $1.01M | 0.89% | 27,580 +5,465 | +25% | +$201K |
|
45
HCA Healthcare
HCA
$94.5B
| $1M | 0.89% | 8,320 -100 | -1% | -$12K |
|
46
Cisco
CSCO
$274B
| $940K | 0.83% | 19,026 -146 | -0.8% | -$7.21K |
|
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $925K | 0.82% | 36,220 -1,634 | -4% | -$41.7K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.8% | 17,855 +2,605 | +17% | +$132K |
|
49
Lear
LEA
$5.85B
| $875K | 0.77% | 7,418 +1,130 | +18% | +$133K |
|
50
Lincoln National
LNC
$8.14B
| $866K | 0.77% | 14,355 +1,545 | +12% | +$93.2K |
|