KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+15.2%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$162M
AUM Growth
+$24.5M
(+18%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
143
New
17
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.01M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$810K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$666K |
| 4 |
Polaris
PII
|
$659K |
| 5 |
Sprouts Farmers Market
SFM
|
$594K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$886K |
| 2 |
Booking.com
BKNG
|
$660K |
| 3 |
Capital Bancorp
CBNK
|
$593K |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$426K |
| 5 |
PENN Entertainment
PENN
|
$280K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $1.89M | 1.17% |
40,840
-410
| -1% | -$19K |
|
27
AES
AES
$9.12B
| $1.88M | 1.16% |
70,012
-3,765
| -5% | -$101K |
|
28
Accenture
ACN
$158B
| $1.81M | 1.12% |
6,563
-100
| -2% | -$27.6K |
|
29
AMC Networks
AMCX
$319M
| $1.76M | 1.09% |
33,190
| – | – |
|
30
SLM Corp
SLM
$6.62B
| $1.76M | 1.09% |
97,683
-625
| -0.6% | -$11.2K |
|
31
Cummins
CMI
$55.2B
| $1.74M | 1.08% |
6,731
-89
| -1% | -$23.1K |
|
32
Restaurant Brands International
QSR
$20.4B
| $1.73M | 1.07% |
26,550
-110
| -0.4% | -$7.15K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.7M | 1.05% |
6,331
-675
| -10% | -$181K |
|
34
Mastercard
MA
$538B
| $1.67M | 1.03% |
4,683
-330
| -7% | -$117K |
|
35
AT&T
T
$212B
| $1.59M | 0.98% |
69,354
+2,350
| +4% | +$53.7K |
|
36
Lear
LEA
$5.87B
| $1.56M | 0.97% |
8,628
-175
| -2% | -$31.7K |
|
37
HCA Healthcare
HCA
$96.3B
| $1.41M | 0.87% |
7,493
-500
| -6% | -$94.2K |
|
38
Cencora
COR
$56.7B
| $1.38M | 0.86% |
11,710
+1,330
| +13% | +$157K |
|
|
39
CSG Systems International
CSGS
$1.86B
| $1.37M | 0.85% |
30,500
+22,395
| +276% | +$1.01M |
|
40
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.34M | 0.83% |
23,680
-2,000
| -8% | -$113K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.3M | 0.8% |
5,350
-400
| -7% | -$97.2K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.28M | 0.79% |
7,765
+490
| +7% | +$80.5K |
|
43
Pfizer
PFE
$140B
| $1.21M | 0.75% |
33,384
-200
| -0.6% | -$7.25K |
|
44
Upbound Group
UPBD
$1.46B
| $1.2M | 0.74% |
20,885
+2,480
| +13% | +$143K |
|
45
Union Pacific
UNP
$132B
| $1.19M | 0.73% |
5,384
-180
| -3% | -$39.7K |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.14M | 0.7% |
2,398
+122
| +5% | +$57.7K |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $1.12M | 0.69% |
33,105
+825
| +3% | +$27.9K |
|
48
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.69% |
6,802
+170
| +3% | +$27.9K |
|
49
Cisco
CSCO
$269B
| $1.08M | 0.67% |
20,964
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.08M | 0.67% |
18,600
| – | – |
|