KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| 1 |
Cal-Maine
CALM
|
$791K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$690K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Texas Instruments
TXN
|
$572K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$470K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.24M |
| 2 |
Intel
INTC
|
$392K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$344K |
| 4 |
Qorvo
QRVO
|
$238K |
| 5 |
Vistra
VST
|
$224K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.99M | 0.96% |
18,685
-133
| -0.7% | -$14.2K |
|
27
TEGNA Inc
TGNA
$3.41B
| $1.97M | 0.95% |
116,725
-4,585
| -4% | -$77.5K |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $1.94M | 0.93% |
34,185
-225
| -0.7% | -$12.7K |
|
29
Avnet
AVT
$4.47B
| $1.75M | 0.84% |
38,639
+8,093
| +26% | +$366K |
|
30
Accenture
ACN
$158B
| $1.74M | 0.84% |
6,098
-35
| -0.6% | -$10K |
|
31
Capital Bancorp
CBNK
$577M
| $1.69M | 0.81% |
101,690
+5,532
| +6% | +$92K |
|
32
OneMain Financial
OMF
$7.44B
| $1.68M | 0.81% |
45,213
-725
| -2% | -$26.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.64M | 0.79% |
15,830
-1,055
| -6% | -$109K |
|
34
AutoNation
AN
$8.51B
| $1.64M | 0.79% |
12,205
-260
| -2% | -$34.9K |
|
35
United Rentals
URI
$62.1B
| $1.63M | 0.78% |
4,120
-237
| -5% | -$93.8K |
|
36
CBRE Group
CBRE
$48.1B
| $1.61M | 0.77% |
22,065
-440
| -2% | -$32K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $1.61M | 0.77% |
7,870
-669
| -8% | -$137K |
|
38
Nexstar Media Group
NXST
$6.27B
| $1.54M | 0.74% |
8,944
+425
| +5% | +$73.4K |
|
39
HCA Healthcare
HCA
$96.3B
| $1.53M | 0.73% |
5,800
-446
| -7% | -$118K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.72% |
43,338
-1,195
| -3% | -$41.3K |
|
41
Unum
UNM
$12.4B
| $1.44M | 0.69% |
36,345
+5,615
| +18% | +$222K |
|
42
Cohu
COHU
$934M
| $1.41M | 0.68% |
36,805
| – | – |
|
|
43
Texas Instruments
TXN
$170B
| $1.39M | 0.67% |
7,493
+3,074
| +70% | +$572K |
|
44
Jackson Financial
JXN
$6.84B
| $1.36M | 0.66% |
36,455
+11,420
| +46% | +$427K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.65% |
35,050
+815
| +2% | +$31.7K |
|
46
Upbound Group
UPBD
$1.46B
| $1.35M | 0.65% |
55,100
+5,260
| +11% | +$129K |
|
47
Mastercard
MA
$538B
| $1.35M | 0.65% |
3,715
-50
| -1% | -$18.2K |
|
48
Dell
DELL
$85.7B
| $1.34M | 0.64% |
33,190
+8,577
| +35% | +$345K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.33M | 0.64% |
32,984
+2,716
| +9% | +$110K |
|
50
Cummins
CMI
$55.2B
| $1.33M | 0.64% |
5,567
-170
| -3% | -$40.6K |
|