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 | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.36B
| $5.16M | 4.94% | 164,333 | – | – |
|
2
AbbVie
ABBV
$372B
| $3.6M | 3.45% | 36,655 +3,575 | +11% | +$351K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $3.25M | 3.12% | 22,757 -54 | -0.2% | -$7.72K |
|
|
4
Intel
INTC
$107B
| $2.8M | 2.68% | 46,736 +6,738 | +17% | +$403K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 2.62% | 16,703 -4 | -0% | -$656 |
|
6
S&P Global
SPGI
$167B
| $2.61M | 2.5% | 7,931 -409 | -5% | -$135K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 2.39% | 49,122 +1,879 | +4% | +$95.3K |
|
8
CDW
CDW
$21.6B
| $2.21M | 2.12% | 19,015 +2,383 | +14% | +$277K |
|
9
KLA
KLAC
$115B
| $2.18M | 2.08% | 11,190 -215 | -2% | -$41.8K |
|
10
Apple
AAPL
$3.45T
| $2.06M | 1.97% | 5,648 -151 | -3% | -$55.1K |
|
11
Omnicom Group
OMC
$15.2B
| $1.88M | 1.8% | 34,381 +6,136 | +22% | +$335K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.69% | 1,242 +68 | +6% | +$96.4K |
|
|
13
BorgWarner
BWA
$9.25B
| $1.73M | 1.66% | 49,095 +17,315 | +54% | +$611K |
|
14
Cummins
CMI
$54.9B
| $1.6M | 1.53% | 9,240 +20 | +0.2% | +$3.47K |
|
15
Ziff Davis
ZD
$1.57B
| $1.58M | 1.51% | 24,937 +1,542 | +7% | +$97.5K |
|
16
Valero Energy
VLO
$47.2B
| $1.52M | 1.46% | 25,873 -616 | -2% | -$36.2K |
|
17
Mastercard
MA
$538B
| $1.52M | 1.45% | 5,123 -40 | -0.8% | -$11.8K |
|
18
Magna International
MGA
$12.9B
| $1.49M | 1.42% | 33,354 +240 | +0.7% | +$10.7K |
|
19
Accenture
ACN
$162B
| $1.47M | 1.41% | 6,840 | – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $1.46M | 1.4% | 4,631 -1,041 | -18% | -$329K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.35% | 33,355 +688 | +2% | +$29.2K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.4M | 1.34% | 2,241 -70 | -3% | -$43.7K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 1.33% | 7,250 | – | – |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.39M | 1.33% | 25,390 +2,400 | +10% | +$131K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.38M | 1.32% | 7,871 +780 | +11% | +$137K |
|