KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.26%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.4%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
122
New
7
Increased
34
Reduced
60
Closed
8
Top Buys
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.23M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
| 3 |
Ziff Davis
ZD
|
$740K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$657K |
| 5 |
Werner Enterprises
WERN
|
$512K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$876K |
| 2 |
Constellation Brands
STZ
|
$556K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$530K |
| 4 |
Broadcom
AVGO
|
$513K |
| 5 |
LyondellBasell Industries
LYB
|
$398K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.17M | 8.11% | 171,092 +12,250 | +8% | +$657K |
|
2
VSE Corp
VSEC
$3.36B
| $5.45M | 4.82% | 159,833 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $3.11M | 2.75% | 22,831 +5 | +0% | +$682 |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.8M | 2.47% | 16,707 +23 | +0.1% | +$3.86K |
|
5
AbbVie
ABBV
$372B
| $2.65M | 2.34% | 34,964 +2,570 | +8% | +$195K |
|
6
Valero Energy
VLO
$47.2B
| $2.32M | 2.05% | 27,234 -1,100 | -4% | -$93.7K |
|
7
KLA
KLAC
$115B
| $2.25M | 1.99% | 14,110 -1,295 | -8% | -$207K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.07M | 1.83% | 40,985 -1,912 | -4% | -$96.4K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.82% | 37,172 +15,850 | +74% | +$877K |
|
10
Fiserv
FI
$75.1B
| $2.05M | 1.81% | 19,762 -1,490 | -7% | -$154K |
|
11
S&P Global
SPGI
$167B
| $2.03M | 1.8% | 8,303 -50 | -0.6% | -$12.2K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.01M | 1.77% | 7,264 -1,857 | -20% | -$513K |
|
13
CDW
CDW
$21.6B
| $1.91M | 1.69% | 15,495 -240 | -2% | -$29.6K |
|
14
Intel
INTC
$107B
| $1.88M | 1.66% | 36,494 +1,277 | +4% | +$65.8K |
|
15
Omnicom Group
OMC
$15.2B
| $1.69M | 1.49% | 21,568 +960 | +5% | +$75.2K |
|
|
16
Ziff Davis
ZD
$1.57B
| $1.65M | 1.45% | 18,113 +8,145 | +82% | +$740K |
|
17
Magna International
MGA
$12.9B
| $1.6M | 1.41% | 29,964 -291 | -1% | -$15.5K |
|
18
AES
AES
$9.64B
| $1.59M | 1.4% | 97,105 -4,635 | -5% | -$75.8K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.52M | 1.34% | 18,690 +1,490 | +9% | +$121K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 1.32% | 11,995 -2,335 | -16% | -$290K |
|
21
Restaurant Brands International
QSR
$20.8B
| $1.43M | 1.27% | 20,140 +430 | +2% | +$30.6K |
|
22
Amgen
AMGN
$155B
| $1.42M | 1.25% | 7,333 -205 | -3% | -$39.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.24% | 1,146 +42 | +4% | +$51.3K |
|
24
Accenture
ACN
$162B
| $1.36M | 1.2% | 7,080 -40 | -0.6% | -$7.7K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.35M | 1.19% | 7,526 -350 | -4% | -$62.9K |
|