KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+24.67%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+18%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
120
New
17
Increased
39
Reduced
44
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$864K |
| 2 |
BorgWarner
BWA
|
$611K |
| 3 |
AT&T
T
|
$561K |
| 4 |
Unum
UNM
|
$425K |
| 5 |
Intel
INTC
|
$403K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.93M |
| 2 |
Fiserv
FI
|
$521K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$477K |
| 4 |
Ryman Hospitality Properties
RHP
|
$380K |
| 5 |
Broadcom
AVGO
|
$329K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $380K | 0.36% | 8,500 -468 | -5% | -$20.9K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $375K | 0.36% | 2,575 | – | – |
|
78
Comcast
CMCSA
$125B
| $372K | 0.36% | 9,555 | – | – |
|
79
Darling Ingredients
DAR
$5.37B
| $366K | 0.35% | 14,860 +525 | +4% | +$12.9K |
|
|
CADE
80
DELISTED
Cadence Bancorporation
CADE
| $366K | 0.35% | 41,360 -10,345 | -20% | -$91.5K |
|
81
Roper Technologies
ROP
$56.6B
| $360K | 0.34% | 927 -320 | -26% | -$124K |
|
82
Taylor Morrison
TMHC
$6.66B
| $360K | 0.34% | 18,645 | – | – |
|
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $349K | 0.33% | 4,076 -5,568 | -58% | -$477K |
|
84
Novartis
NVS
$245B
| $348K | 0.33% | 3,983 +15 | +0.4% | +$1.31K |
|
85
PENN Entertainment
PENN
$2.95B
| $326K | 0.31% | 10,690 | – | – |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $322K | 0.31% | 27,490 -450 | -2% | -$5.27K |
|
87
Verizon
VZ
$186B
| $318K | 0.3% | 5,764 +286 | +5% | +$15.8K |
|
|
SASR
88
DELISTED
Sandy Spring Bancorp Inc
SASR
| $313K | 0.3% | +12,622 | New | +$313K |
|
89
Allison Transmission
ALSN
$7.3B
| $312K | 0.3% | 8,480 -3,025 | -26% | -$111K |
|
90
Navient
NAVI
$1.36B
| $309K | 0.3% | 43,915 +22,610 | +106% | +$159K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.29% | +1,947 | New | +$305K |
|
92
Danaher
DHR
$147B
| $303K | 0.29% | 1,715 -105 | -6% | -$18.6K |
|
93
Gilead Sciences
GILD
$140B
| $300K | 0.29% | 3,900 -15 | -0.4% | -$1.15K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17B
| $298K | 0.29% | 16,807 -655 | -4% | -$11.6K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $276K | 0.26% | 16,785 -7,610 | -31% | -$125K |
|
96
CSX Corp
CSX
$60.6B
| $275K | 0.26% | +3,948 | New | +$275K |
|
97
AstraZeneca
AZN
$248B
| $272K | 0.26% | 5,135 | – | – |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $271K | 0.26% | +9,787 | New | +$271K |
|
99
Texas Instruments
TXN
$184B
| $271K | 0.26% | 2,136 | – | – |
|
100
Prudential Financial
PRU
$38.6B
| $270K | 0.26% | 4,435 -2,185 | -33% | -$133K |
|