KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.62% |
33,945
-1,385
| -4% | -$57.1K |
|
52
Fiserv
FI
$75.1B
| $1.4M | 0.62% |
12,363
+820
| +7% | +$92.7K |
|
53
Ford
F
$46.8B
| $1.37M | 0.61% |
110,255
+18,240
| +20% | +$226K |
|
54
Albertsons Companies
ACI
$10.9B
| $1.37M | 0.61% |
60,115
-1,930
| -3% | -$43.9K |
|
55
Cummins
CMI
$54.9B
| $1.35M | 0.6% |
5,917
-35
| -0.6% | -$8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.59% |
34,142
+1,413
| +4% | +$55.4K |
|
57
Viatris
VTRS
$12.3B
| $1.33M | 0.59% |
134,550
+25,394
| +23% | +$250K |
|
58
Amgen
AMGN
$155B
| $1.29M | 0.57% |
4,791
-30
| -0.6% | -$8.07K |
|
59
Builders FirstSource
BLDR
$15.3B
| $1.25M | 0.55% |
10,025
-280
| -3% | -$34.9K |
|
60
HCA Healthcare
HCA
$94.5B
| $1.25M | 0.55% |
5,065
-665
| -12% | -$164K |
|
61
Valero Energy
VLO
$47.2B
| $1.21M | 0.54% |
8,519
-50
| -0.6% | -$7.08K |
|
62
Cohu
COHU
$929M
| $1.18M | 0.52% |
34,155
-2,500
| -7% | -$86.1K |
|
63
Western Union
WU
$2.8B
| $1.14M | 0.5% |
86,099
-5,325
| -6% | -$70.2K |
|
64
Thor Industries
THO
$5.79B
| $1.09M | 0.49% |
11,500
-289
| -2% | -$27.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.48% |
6,991
-113
| -2% | -$17.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.48% |
4,043
-857
| -17% | -$228K |
|
67
Taylor Morrison
TMHC
$6.66B
| $1.07M | 0.47% |
25,010
-285
| -1% | -$12.1K |
|
68
AMN Healthcare
AMN
$796M
| $1.05M | 0.47% |
12,314
+1,969
| +19% | +$168K |
|
69
Texas Instruments
TXN
$184B
| $999K | 0.44% |
6,282
-796
| -11% | -$127K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $994K | 0.44% |
11,470
| – | – |
|
71
Comcast
CMCSA
$125B
| $980K | 0.43% |
22,105
+65
| +0.3% | +$2.88K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $965K | 0.43% |
25,955
+12,150
| +88% | +$452K |
|
73
SLM Corp
SLM
$6.52B
| $955K | 0.42% |
70,085
-10,760
| -13% | -$147K |
|
74
Navient
NAVI
$1.36B
| $940K | 0.42% |
54,575
-225
| -0.4% | -$3.88K |
|
75
Norfolk Southern
NSC
$62.8B
| $913K | 0.4% |
4,636
-200
| -4% | -$39.4K |
|