KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.25%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
49
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Intel
INTC
|
$901K |
| 3 |
Equitable Holdings
EQH
|
$801K |
| 4 |
Omnicom Group
OMC
|
$763K |
| 5 |
Western Union
WU
|
$683K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$721K |
| 2 |
DFS
Discover Financial Services
DFS
|
$697K |
| 3 |
IBM
IBM
|
$538K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.49M | 1.3% | 8,550 +335 | +4% | +$58.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 1.24% | 23,612 +930 | +4% | +$56.1K |
|
28
Arrow Electronics
ARW
$6.51B
| $1.38M | 1.2% | 17,545 +4,965 | +39% | +$391K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 1.18% | 6,250 -1,000 | -14% | -$217K |
|
30
AT&T
T
$209B
| $1.26M | 1.1% | 44,290 +16,115 | +57% | +$460K |
|
31
CBRE Group
CBRE
$48.2B
| $1.25M | 1.08% | 26,555 +875 | +3% | +$41.1K |
|
32
Pfizer
PFE
$141B
| $1.24M | 1.08% | 33,734 -339 | -1% | -$12.4K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 1.05% | 2,166 -75 | -3% | -$42K |
|
34
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.21M | 1.05% | 12,840 | – | – |
|
35
OneMain Financial
OMF
$7.35B
| $1.19M | 1.04% | 38,178 +4,145 | +12% | +$130K |
|
36
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.19M | 1.04% | 43,301 +9,044 | +26% | +$249K |
|
37
Amgen
AMGN
$155B
| $1.14M | 0.99% | 4,495 -1,175 | -21% | -$299K |
|
38
Union Pacific
UNP
$133B
| $1.11M | 0.96% | 5,629 +35 | +0.6% | +$6.89K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.02M | 0.89% | 7,150 +545 | +8% | +$77.7K |
|
40
Valero Energy
VLO
$47.2B
| $1.02M | 0.88% | 23,437 -2,436 | -9% | -$105K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $998K | 0.87% | 18,600 | – | – |
|
42
HCA Healthcare
HCA
$94.5B
| $997K | 0.87% | 7,993 -50 | -0.6% | -$6.24K |
|
43
Lear
LEA
$5.85B
| $992K | 0.86% | 9,098 -1,544 | -15% | -$168K |
|
44
Johnson & Johnson
JNJ
$427B
| $939K | 0.82% | 6,304 +713 | +13% | +$106K |
|
45
Booking.com
BKNG
$181B
| $922K | 0.8% | 539 -20 | -4% | -$34.2K |
|
46
O'Reilly Automotive
ORLY
$88B
| $870K | 0.76% | 1,887 +205 | +12% | +$94.5K |
|
47
Cisco
CSCO
$274B
| $818K | 0.71% | 20,777 +756 | +4% | +$29.8K |
|
48
Cencora
COR
$56.5B
| $809K | 0.7% | 8,350 +3,020 | +57% | +$293K |
|
49
Capital Bancorp
CBNK
$564M
| $808K | 0.7% | 85,464 -3,430 | -4% | -$32.4K |
|
|
50
Equitable Holdings
EQH
$16B
| $801K | 0.7% | +43,915 | New | +$801K |
|