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 | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$10.7B
| $1.33M | 0.64% |
63,749
-205
| -0.3% | -$4.26K |
|
52
Medifast
MED
$152M
| $1.31M | 0.63% |
12,670
-115
| -0.9% | -$11.9K |
|
53
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.62% |
9,570
-25
| -0.3% | -$3.36K |
|
54
Hillenbrand
HI
$1.82B
| $1.27M | 0.61% |
26,755
-175
| -0.6% | -$8.32K |
|
55
Costamare
CMRE
$1.44B
| $1.25M | 0.6% |
132,527
+13,775
| +12% | +$130K |
|
56
Valero Energy
VLO
$48.3B
| $1.2M | 0.58% |
8,619
-100
| -1% | -$14K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.58% |
4,910
-150
| -3% | -$36.7K |
|
58
Western Union
WU
$2.82B
| $1.14M | 0.55% |
102,044
-7,725
| -7% | -$86.2K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.54% |
7,266
-35
| -0.5% | -$5.42K |
|
60
Cisco
CSCO
$269B
| $1.1M | 0.53% |
21,095
+27
| +0.1% | +$1.41K |
|
61
SLM Corp
SLM
$6.62B
| $1.09M | 0.52% |
87,670
-2,068
| -2% | -$25.6K |
|
62
Civitas Resources
CIVI
$3.29B
| $1.08M | 0.52% |
15,835
+3,015
| +24% | +$206K |
|
63
Amgen
AMGN
$151B
| $1.08M | 0.52% |
4,471
-33
| -0.7% | -$7.98K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.52% |
5,087
-105
| -2% | -$22.3K |
|
65
CVS Health
CVS
$93.5B
| $1.01M | 0.49% |
13,599
+24
| +0.2% | +$1.78K |
|
66
Ford
F
$46.5B
| $1.01M | 0.48% |
79,820
+12,075
| +18% | +$152K |
|
|
67
Intel
INTC
$108B
| $1M | 0.48% |
30,688
-11,984
| -28% | -$392K |
|
68
Ryder
R
$7.69B
| $1M | 0.48% |
11,207
+1,022
| +10% | +$91.2K |
|
69
Hewlett Packard
HPE
$30.4B
| $999K | 0.48% |
62,720
+1,520
| +2% | +$24.2K |
|
70
Fiserv
FI
$74B
| $997K | 0.48% |
8,820
-170
| -2% | -$19.2K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $986K | 0.47% |
9,975
+1,440
| +17% | +$142K |
|
72
Carlyle Group
CG
$23.5B
| $976K | 0.47% |
31,432
-230
| -0.7% | -$7.14K |
|
73
Taylor Morrison
TMHC
$6.93B
| $975K | 0.47% |
25,495
-95
| -0.4% | -$3.63K |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $974K | 0.47% |
16,080
-1,500
| -9% | -$90.9K |
|
75
Thor Industries
THO
$5.91B
| $966K | 0.46% |
12,129
-15
| -0.1% | -$1.2K |
|