KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.12%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
61
Reduced
68
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.04M |
| 5 |
Qorvo
QRVO
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$528K |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$528K |
| 3 |
AT&T
T
|
$412K |
| 4 |
United Rentals
URI
|
$389K |
| 5 |
VSE Corp
VSEC
|
$381K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $548K | 0.26% | 8,035 | – | – |
|
102
Masco
MAS
$15.4B
| $539K | 0.26% | 7,670 +3,945 | +106% | +$277K |
|
103
Unum
UNM
$11.9B
| $521K | 0.25% | 21,210 -4,500 | -18% | -$111K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $507K | 0.24% | 5,495 -300 | -5% | -$27.7K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | 0.24% | 10,497 -2,125 | -17% | -$102K |
|
106
Nu Skin
NUS
$602M
| $504K | 0.24% | 9,930 +3,395 | +52% | +$172K |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| $498K | 0.24% | +10,820 | New | +$498K |
|
108
IBM
IBM
$227B
| $489K | 0.23% | 3,660 -625 | -15% | -$83.5K |
|
109
Consensus Cloud Solutions
CCSI
$504M
| $488K | 0.23% | +8,436 | New | +$488K |
|
110
Emergent Biosolutions
EBS
$443M
| $481K | 0.23% | 11,060 +3,055 | +38% | +$133K |
|
111
Texas Instruments
TXN
$184B
| $467K | 0.22% | 2,479 +200 | +9% | +$37.7K |
|
112
Global Payments
GPN
$21.5B
| $450K | 0.21% | 3,332 +985 | +42% | +$133K |
|
113
Exxon Mobil
XOM
$487B
| $440K | 0.21% | 7,197 -165 | -2% | -$10.1K |
|
114
Group 1 Automotive
GPI
$6.01B
| $432K | 0.21% | 2,215 +90 | +4% | +$17.6K |
|
115
Gen Digital
GEN
$18.6B
| $426K | 0.2% | +16,390 | New | +$426K |
|
116
Lam Research
LRCX
$127B
| $426K | 0.2% | 593 +5 | +0.9% | +$3.59K |
|
117
CACI
CACI
$10.6B
| $425K | 0.2% | 1,580 -110 | -7% | -$29.6K |
|
118
Winnebago Industries
WGO
$1.01B
| $424K | 0.2% | +5,655 | New | +$424K |
|
119
Comcast
CMCSA
$125B
| $413K | 0.2% | 8,208 | – | – |
|
120
Icon
ICLR
$13.8B
| $408K | 0.19% | 1,318 -20 | -1% | -$6.19K |
|
|
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $408K | 0.19% | 15,415 +445 | +3% | +$11.8K |
|
122
J.M. Smucker
SJM
$11.8B
| $396K | 0.19% | 2,915 -80 | -3% | -$10.9K |
|
123
Deluxe
DLX
$882M
| $389K | 0.18% | 12,125 -2,580 | -18% | -$82.8K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $381K | 0.18% | 1,442 -92 | -6% | -$24.3K |
|
125
Mueller Industries
MLI
$10.6B
| $380K | 0.18% | +6,405 | New | +$380K |
|