KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+24.67%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$864K |
| 2 |
BorgWarner
BWA
|
$611K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Unum
UNM
|
$425K |
| 5 |
Intel
INTC
|
$403K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.93M |
| 2 |
Fiserv
FI
|
$521K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$477K |
| 4 |
Ryman Hospitality Properties
RHP
|
$380K |
| 5 |
Broadcom
AVGO
|
$329K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $1.37M | 1.31% | 11,230 -850 | -7% | -$104K |
|
27
AES
AES
$9.64B
| $1.35M | 1.29% | 93,088 -4,830 | -5% | -$70K |
|
28
Amgen
AMGN
$155B
| $1.34M | 1.28% | 5,670 -363 | -6% | -$85.6K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 1.28% | 22,682 +5,782 | +34% | +$340K |
|
30
IBM
IBM
$227B
| $1.26M | 1.2% | 10,397 -440 | -4% | -$53.2K |
|
31
Western Union
WU
$2.8B
| $1.25M | 1.2% | 57,835 +11,250 | +24% | +$243K |
|
32
United Rentals
URI
$61.5B
| $1.22M | 1.17% | 8,215 +645 | +9% | +$96.1K |
|
33
CBRE Group
CBRE
$48.2B
| $1.16M | 1.11% | 25,680 +2,250 | +10% | +$102K |
|
34
Lear
LEA
$5.85B
| $1.16M | 1.11% | 10,642 -440 | -4% | -$48K |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.16M | 1.11% | 12,840 | – | – |
|
36
Pfizer
PFE
$141B
| $1.11M | 1.07% | 34,073 -1,380 | -4% | -$45.1K |
|
37
Capital Bancorp
CBNK
$564M
| $951K | 0.91% | 88,894 | – | – |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $950K | 0.91% | 18,975 -3,970 | -17% | -$199K |
|
39
Union Pacific
UNP
$133B
| $946K | 0.91% | 5,594 +1,000 | +22% | +$169K |
|
40
Cisco
CSCO
$274B
| $934K | 0.89% | 20,021 +541 | +3% | +$25.2K |
|
|
41
Fiserv
FI
$75.1B
| $928K | 0.89% | 9,505 -5,339 | -36% | -$521K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $924K | 0.88% | 18,600 | – | – |
|
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $916K | 0.88% | 34,257 +633 | +2% | +$16.9K |
|
44
Booking.com
BKNG
$181B
| $890K | 0.85% | 559 +108 | +24% | +$172K |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $875K | 0.84% | 8,997 -1,025 | -10% | -$99.7K |
|
|
46
Arrow Electronics
ARW
$6.51B
| $864K | 0.83% | +12,580 | New | +$864K |
|
47
CVS Health
CVS
$92.8B
| $858K | 0.82% | 13,210 +405 | +3% | +$26.3K |
|
|
48
AT&T
T
$209B
| $852K | 0.82% | 28,175 +18,540 | +192% | +$561K |
|
49
OneMain Financial
OMF
$7.35B
| $835K | 0.8% | 34,033 +13,043 | +62% | +$320K |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $793K | 0.76% | 70,885 -2,550 | -3% | -$28.5K |
|