KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$965K |
| 4 |
VSE Corp
VSEC
|
$600K |
| 5 |
AbbVie
ABBV
|
$536K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.2B
| $1.88M | 0.55% |
215,510
-10,515
| -5% | -$91.6K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.54% |
3,211
+182
| +6% | +$105K |
|
53
Capital Bancorp
CBNK
$565M
| $1.7M | 0.5% |
60,040
-2,000
| -3% | -$56.7K |
|
54
Merck
MRK
$212B
| $1.69M | 0.5% |
18,857
-492
| -3% | -$44.2K |
|
55
United Rentals
URI
$62.7B
| $1.68M | 0.49% |
2,687
-147
| -5% | -$92.1K |
|
56
Cisco
CSCO
$264B
| $1.68M | 0.49% |
27,169
-2,794
| -9% | -$172K |
|
57
Sprouts Farmers Market
SFM
$13.6B
| $1.66M | 0.49% |
10,885
-1,075
| -9% | -$164K |
|
58
Accenture
ACN
$159B
| $1.65M | 0.48% |
5,274
-8
| -0.2% | -$2.5K |
|
59
Gen Digital
GEN
$18.2B
| $1.61M | 0.47% |
60,640
+10,105
| +20% | +$268K |
|
60
NVIDIA
NVDA
$4.07T
| $1.6M | 0.47% |
14,770
+1,920
| +15% | +$208K |
|
61
SLM Corp
SLM
$6.49B
| $1.54M | 0.45% |
52,405
-1,430
| -3% | -$42K |
|
62
HCA Healthcare
HCA
$98.5B
| $1.5M | 0.44% |
4,350
-110
| -2% | -$38K |
|
63
CBRE Group
CBRE
$48.9B
| $1.48M | 0.43% |
11,311
-259
| -2% | -$33.9K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.41% |
2,212
-115
| -5% | -$72.9K |
|
65
AutoNation
AN
$8.55B
| $1.4M | 0.41% |
8,625
-405
| -4% | -$65.6K |
|
66
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1.37M | 0.4% |
22,019
-148
| -0.7% | -$9.2K |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.39% |
6,054
+29
| +0.5% | +$6.43K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.39% |
29,552
-1,032
| -3% | -$46.7K |
|
69
BorgWarner
BWA
$9.53B
| $1.29M | 0.38% |
44,905
-2,285
| -5% | -$65.5K |
|
70
Taylor Morrison
TMHC
$7.1B
| $1.27M | 0.37% |
21,165
-350
| -2% | -$21K |
|
71
Allison Transmission
ALSN
$7.53B
| $1.26M | 0.37% |
13,160
+3,230
| +33% | +$309K |
|
72
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.37% |
7,583
-53
| -0.7% | -$8.79K |
|
73
Corpay
CPAY
$22.4B
| $1.23M | 0.36% |
3,536
+175
| +5% | +$61K |
|
74
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.36% |
67,542
+1,230
| +2% | +$22.4K |
|
75
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.36% |
5,113
+475
| +10% | +$113K |
|