KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-5.42%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
57
Reduced
71
Closed
7
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$463K |
| 2 |
Carlyle Group
CG
|
$411K |
| 3 |
Hewlett Packard
HPE
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$377K |
| 5 |
Dell
DELL
|
$356K |
Top Sells
| 1 |
CDW
CDW
|
$660K |
| 2 |
S&P Global
SPGI
|
$564K |
| 3 |
Capital Bancorp
CBNK
|
$462K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$399K |
| 5 |
Moody's
MCO
|
$349K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 1% |
17,955
+17,050
| +1,884% | -$13.9K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 1% |
2,432
-10
| -0.4% | -$7.04K |
|
28
Intel
INTC
$105B
| $1.71M | 0.99% |
66,192
-6,385
| -9% | -$165K |
|
29
BorgWarner
BWA
$9.3B
| $1.7M | 0.99% |
54,255
-495
| -0.9% | -$15.5K |
|
30
Merck
MRK
$210B
| $1.68M | 0.98% |
19,525
+517
| +3% | +$44.5K |
|
31
Albertsons Companies
ACI
$10.8B
| $1.59M | 0.93% |
64,079
-825
| -1% | -$20.5K |
|
32
Accenture
ACN
$158B
| $1.58M | 0.92% |
6,133
-130
| -2% | -$33.4K |
|
33
HP
HPQ
$26.8B
| $1.58M | 0.92% |
63,184
+8,535
| +16% | +$213K |
|
34
CBRE Group
CBRE
$47.3B
| $1.54M | 0.9% |
22,855
-1,285
| -5% | -$86.8K |
|
35
Penske Automotive Group
PAG
$12.1B
| $1.53M | 0.89% |
15,550
+110
| +0.7% | +$10.8K |
|
36
Nexstar Media Group
NXST
$6.24B
| $1.43M | 0.83% |
8,549
+85
| +1% | +$14.2K |
|
37
OneMain Financial
OMF
$7.37B
| $1.41M | 0.82% |
47,638
-735
| -2% | -$21.7K |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.8% |
14,435
-105
| -0.7% | -$10K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.8% |
43,733
+12,003
| +38% | +$377K |
|
40
CVS Health
CVS
$93B
| $1.3M | 0.75% |
13,600
+98
| +0.7% | +$9.35K |
|
41
Cummins
CMI
$54B
| $1.29M | 0.75% |
6,347
-90
| -1% | -$18.3K |
|
42
AutoNation
AN
$8.31B
| $1.29M | 0.75% |
12,650
+110
| +0.9% | +$11.2K |
|
43
SLM Corp
SLM
$6.44B
| $1.28M | 0.75% |
91,758
-7,650
| -8% | -$107K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.72% |
7,520
-39
| -0.5% | -$6.37K |
|
|
45
S&P Global
SPGI
$165B
| $1.22M | 0.71% |
4,002
-1,848
| -32% | -$564K |
|
46
HCA Healthcare
HCA
$95.4B
| $1.22M | 0.71% |
6,641
-157
| -2% | -$28.9K |
|
47
United Rentals
URI
$60.8B
| $1.2M | 0.7% |
4,435
| – | – |
|
48
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.69% |
5,657
-114
| -2% | -$23.9K |
|
49
Cboe Global Markets
CBOE
$24.6B
| $1.18M | 0.69% |
10,080
-405
| -4% | -$47.5K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.66% |
6,311
+762
| +14% | +$137K |
|