KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-24.35%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-30%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
116
New
4
Increased
36
Reduced
49
Closed
13
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$648K |
| 3 |
Comcast
CMCSA
|
$329K |
| 4 |
Brighthouse Financial
BHF
|
$316K |
| 5 |
Medpace
MEDP
|
$223K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$483K |
| 3 |
Truist Financial
TFC
|
$320K |
| 4 |
KLA
KLAC
|
$310K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$298K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.27M | 9.36% | 191,123 +14,967 | +8% | +$648K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $2.7M | 3.06% | 22,811 +15 | +0.1% | +$1.78K |
|
3
VSE Corp
VSEC
$3.36B
| $2.69M | 3.05% | 164,333 +4,500 | +3% | +$73.7K |
|
4
AbbVie
ABBV
$372B
| $2.52M | 2.85% | 33,080 -2,906 | -8% | -$221K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.35M | 2.66% | 47,243 +548 | +1% | +$27.2K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 2.49% | 16,707 | – | – |
|
7
Intel
INTC
$107B
| $2.17M | 2.45% | 39,998 +1,813 | +5% | +$98.1K |
|
8
S&P Global
SPGI
$167B
| $2.04M | 2.31% | 8,340 -183 | -2% | -$44.9K |
|
9
Ziff Davis
ZD
$1.57B
| $1.75M | 1.98% | 23,395 +665 | +3% | +$49.8K |
|
|
10
KLA
KLAC
$115B
| $1.64M | 1.85% | 11,405 -2,155 | -16% | -$310K |
|
11
CDW
CDW
$21.6B
| $1.55M | 1.76% | 16,632 +762 | +5% | +$71.1K |
|
12
Omnicom Group
OMC
$15.2B
| $1.55M | 1.76% | 28,245 +3,262 | +13% | +$179K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.69% | 32,667 -6,205 | -16% | -$284K |
|
14
Apple
AAPL
$3.45T
| $1.48M | 1.67% | 5,799 -65 | -1% | -$16.5K |
|
15
Fiserv
FI
$75.1B
| $1.41M | 1.6% | 14,844 -2,635 | -15% | -$250K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.54% | 1,174 -22 | -2% | -$25.6K |
|
17
Broadcom
AVGO
$1.4T
| $1.35M | 1.52% | 5,672 -980 | -15% | -$232K |
|
18
AES
AES
$9.64B
| $1.33M | 1.51% | 97,918 -1,642 | -2% | -$22.3K |
|
19
Cummins
CMI
$54.9B
| $1.25M | 1.41% | 9,220 +850 | +10% | +$115K |
|
20
Mastercard
MA
$538B
| $1.25M | 1.41% | 5,163 +118 | +2% | +$28.5K |
|
21
Amgen
AMGN
$155B
| $1.22M | 1.38% | 6,033 -1,355 | -18% | -$275K |
|
22
IBM
IBM
$227B
| $1.2M | 1.36% | 10,837 +375 | +4% | +$41.6K |
|
23
Valero Energy
VLO
$47.2B
| $1.2M | 1.36% | 26,489 -562 | -2% | -$25.5K |
|
24
Pfizer
PFE
$141B
| $1.16M | 1.31% | 35,453 -3,151 | -8% | -$103K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 1.28% | 2,311 -165 | -7% | -$80.5K |
|