KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+12.69%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.92M
(+9.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
120
New
12
Increased
31
Reduced
62
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$484K |
| 2 |
STL
Sterling Bancorp
STL
|
+$465K |
| 3 |
Cummins
CMI
|
+$445K |
| 4 |
Generac Holdings
GNRC
|
+$418K |
| 5 |
Cal-Maine
CALM
|
+$402K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$854K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$812K |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
BGC Group
BGC
|
+$642K |
| 5 |
Aptiv
APTV
|
+$592K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.46M | 8.02% |
157,882
+3,515
| +2% | +$188K |
|
2
VSE Corp
VSEC
$3.4B
| $5.05M | 4.79% |
159,833
| – | – |
|
3
Broadcom
AVGO
$1.7T
| $3.17M | 3% |
105,240
-990
| -0.9% | -$29.8K |
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $2.96M | 2.8% |
22,800
| – | – |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $2.63M | 2.5% |
16,375
| – | – |
|
6
AbbVie
ABBV
$386B
| $2.54M | 2.41% |
31,516
+1,345
| +4% | +$108K |
|
7
Valero Energy
VLO
$48.7B
| $2.49M | 2.36% |
29,386
-418
| -1% | -$35.5K |
|
8
Fiserv
FI
$73B
| $1.97M | 1.87% |
22,339
-1,810
| -7% | -$160K |
|
9
Intel
INTC
$112B
| $1.95M | 1.85% |
36,361
+446
| +1% | +$24K |
|
10
Marriott International Class A Common Stock
MAR
$72.3B
| $1.93M | 1.83% |
15,430
-795
| -5% | -$99.4K |
|
11
KLA
KLAC
$127B
| $1.88M | 1.79% |
15,770
+1,180
| +8% | +$141K |
|
12
AES
AES
$9.17B
| $1.86M | 1.77% |
103,045
-6,015
| -6% | -$109K |
|
13
S&P Global
SPGI
$166B
| $1.75M | 1.66% |
8,291
+40
| +0.5% | +$8.42K |
|
14
LyondellBasell Industries
LYB
$17.8B
| $1.7M | 1.62% |
20,270
-6,020
| -23% | -$506K |
|
15
Norfolk Southern
NSC
$61.6B
| $1.6M | 1.51% |
8,546
-780
| -8% | -$146K |
|
16
Pfizer
PFE
$136B
| $1.58M | 1.5% |
39,160
+58
| +0.1% | +$2.34K |
|
17
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.5M | 1.42% |
31,680
-2,400
| -7% | -$114K |
|
18
CDW
CDW
$21.5B
| $1.48M | 1.41% |
15,395
-75
| -0.5% | -$7.23K |
|
19
Amgen
AMGN
$149B
| $1.47M | 1.39% |
7,733
-90
| -1% | -$17.1K |
|
20
Omnicom Group
OMC
$15B
| $1.44M | 1.37% |
19,773
+2,885
| +17% | +$211K |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | 1.36% |
79,985
-550
| -0.7% | -$9.87K |
|
22
CVS Health
CVS
$95.1B
| $1.41M | 1.34% |
26,170
-190
| -0.7% | -$10.2K |
|
23
Magna International
MGA
$13.1B
| $1.41M | 1.34% |
28,980
+3,500
| +14% | +$170K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 1.32% |
22,012
+1,112
| +5% | +$70.4K |
|
25
Accenture
ACN
$149B
| $1.33M | 1.26% |
7,575
-330
| -4% | -$58.1K |
|