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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.08M | 0.63% |
3,790
-25
| -0.7% | -$7.11K |
|
52
Medifast
MED
$153M
| $1.06M | 0.62% |
9,820
+1,210
| +14% | +$131K |
|
53
Unum
UNM
$12.4B
| $1.04M | 0.6% |
26,690
+4,305
| +19% | +$167K |
|
54
Amgen
AMGN
$153B
| $1.03M | 0.6% |
4,564
-25
| -0.5% | -$5.64K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.58% |
4,753
| – | – |
|
56
Hillenbrand
HI
$1.75B
| $993K | 0.58% |
27,030
+35
| +0.1% | +$1.29K |
|
57
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $954K | 0.56% |
17,580
| – | – |
|
58
Valero Energy
VLO
$48.3B
| $936K | 0.54% |
8,759
+129
| +1% | +$13.8K |
|
59
Fiserv
FI
$74.3B
| $914K | 0.53% |
9,770
-25
| -0.3% | -$2.34K |
|
60
Cohu
COHU
$899M
| $907K | 0.53% |
35,185
+10,635
| +43% | +$274K |
|
61
Upbound Group
UPBD
$1.44B
| $883K | 0.51% |
50,430
+2,775
| +6% | +$48.6K |
|
62
Thor Industries
THO
$5.74B
| $862K | 0.5% |
12,314
+20
| +0.2% | +$1.4K |
|
63
AES
AES
$9.42B
| $850K | 0.49% |
37,627
-7,150
| -16% | -$162K |
|
64
Cisco
CSCO
$268B
| $802K | 0.47% |
20,059
-821
| -4% | -$32.8K |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $799K | 0.46% |
29,135
+10,885
| +60% | +$299K |
|
66
Molson Coors Class B
TAP
$9.85B
| $791K | 0.46% |
16,485
-60
| -0.4% | -$2.88K |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $784K | 0.46% |
20,853
+511
| +3% | +$19.2K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $781K | 0.45% |
13,500
-1,500
| -10% | -$86.8K |
|
69
Union Pacific
UNP
$132B
| $769K | 0.45% |
3,949
-85
| -2% | -$16.6K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $768K | 0.45% |
23,279
+745
| +3% | +$24.6K |
|
71
UGI
UGI
$7.3B
| $763K | 0.44% |
23,589
+3,768
| +19% | +$122K |
|
72
Werner Enterprises
WERN
$1.7B
| $757K | 0.44% |
20,135
| – | – |
|
73
Costamare
CMRE
$1.43B
| $736K | 0.43% |
82,272
+27,960
| +51% | +$250K |
|
74
Navient
NAVI
$1.36B
| $735K | 0.43% |
50,015
-525
| -1% | -$7.72K |
|
75
Magna International
MGA
$12.7B
| $729K | 0.42% |
15,375
-1,145
| -7% | -$54.3K |
|