KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.91%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$966K |
| 3 |
Capital Bancorp
CBNK
|
$876K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$552K |
| 5 |
IBM
IBM
|
$369K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$660K |
| 2 |
Broadcom
AVGO
|
$404K |
| 3 |
LyondellBasell Industries
LYB
|
$368K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
BGC Group
BGC
|
$335K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $832K | 0.75% | 4,227 +285 | +7% | +$56.1K |
|
52
Lincoln National
LNC
$8.14B
| $826K | 0.75% | 12,810 +50 | +0.4% | +$3.22K |
|
53
Union Pacific
UNP
$133B
| $806K | 0.73% | 4,767 -622 | -12% | -$105K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $794K | 0.72% | 31,770 -4,225 | -12% | -$106K |
|
55
Cummins
CMI
$54.9B
| $789K | 0.71% | 4,605 +1,788 | +63% | +$306K |
|
56
UGI
UGI
$7.44B
| $785K | 0.71% | 14,695 -1,470 | -9% | -$78.5K |
|
57
Global Payments
GPN
$21.5B
| $762K | 0.69% | 4,756 -875 | -16% | -$140K |
|
58
Western Union
WU
$2.8B
| $736K | 0.67% | 37,005 -575 | -2% | -$11.4K |
|
59
Roper Technologies
ROP
$56.6B
| $693K | 0.63% | 1,892 +30 | +2% | +$11K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.63% | 15,250 +2,285 | +18% | +$104K |
|
61
Exxon Mobil
XOM
$487B
| $682K | 0.62% | 8,900 +130 | +1% | +$9.96K |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $659K | 0.6% | 8,125 -560 | -6% | -$45.4K |
|
63
O'Reilly Automotive
ORLY
$88B
| $651K | 0.59% | 1,762 -33 | -2% | -$12.2K |
|
64
SLM Corp
SLM
$6.52B
| $641K | 0.58% | 65,910 +3,700 | +6% | +$36K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $628K | 0.57% | 29,505 +4,525 | +18% | +$96.3K |
|
66
Allison Transmission
ALSN
$7.3B
| $615K | 0.56% | 13,273 +2,868 | +28% | +$133K |
|
67
Johnson & Johnson
JNJ
$427B
| $574K | 0.52% | 4,120 +375 | +10% | +$52.2K |
|
68
Corpay
CPAY
$23B
| $556K | 0.5% | 1,980 +130 | +7% | +$36.5K |
|
69
Booking.com
BKNG
$181B
| $555K | 0.5% | 296 +178 | +151% | +$334K |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $552K | 0.5% | +14,240 | New | +$552K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $546K | 0.49% | 1,743 +414 | +31% | +$130K |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $530K | 0.48% | 4,130 -700 | -14% | -$89.8K |
|
73
Host Hotels & Resorts
HST
$11.8B
| $495K | 0.45% | 27,155 -10,120 | -27% | -$184K |
|
74
AMC Networks
AMCX
$306M
| $473K | 0.43% | 8,688 +2,793 | +47% | +$152K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463K | 0.42% | 4,158 -155 | -4% | -$17.3K |
|