KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.25%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
130
New
12
Increased
49
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Intel
INTC
|
$901K |
| 3 |
Equitable Holdings
EQH
|
$801K |
| 4 |
Omnicom Group
OMC
|
$763K |
| 5 |
Western Union
WU
|
$683K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$721K |
| 2 |
DFS
Discover Financial Services
DFS
|
$697K |
| 3 |
IBM
IBM
|
$538K |
| 4 |
Delta Air Lines
DAL
|
$463K |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$390K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.36B
| $5.04M | 4.38% | 164,333 | – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $3.55M | 3.09% | 22,702 -55 | -0.2% | -$8.61K |
|
|
3
Intel
INTC
$107B
| $3.32M | 2.89% | 64,142 +17,406 | +37% | +$901K |
|
4
AbbVie
ABBV
$372B
| $3.29M | 2.86% | 37,525 +870 | +2% | +$76.2K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.07M | 2.67% | 60,456 +11,334 | +23% | +$576K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 2.56% | 16,703 | – | – |
|
7
CDW
CDW
$21.6B
| $2.9M | 2.52% | 24,275 +5,260 | +28% | +$629K |
|
8
S&P Global
SPGI
$167B
| $2.87M | 2.49% | 7,951 +20 | +0.3% | +$7.21K |
|
|
9
Apple
AAPL
$3.45T
| $2.55M | 2.21% | 21,985 +16,337 | +289% | +$1.89M |
|
|
10
Omnicom Group
OMC
$15.2B
| $2.47M | 2.14% | 49,799 +15,418 | +45% | +$763K |
|
11
KLA
KLAC
$115B
| $2.29M | 1.99% | 11,795 +605 | +5% | +$117K |
|
12
BorgWarner
BWA
$9.25B
| $2.15M | 1.87% | 55,375 +6,280 | +13% | +$243K |
|
13
Generac Holdings
GNRC
$10.9B
| $2.09M | 1.82% | 10,810 -420 | -4% | -$81.3K |
|
14
Ziff Davis
ZD
$1.57B
| $2.04M | 1.78% | 29,488 +4,551 | +18% | +$315K |
|
|
15
Western Union
WU
$2.8B
| $1.92M | 1.67% | 89,685 +31,850 | +55% | +$683K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.62% | 1,274 +32 | +3% | +$46.9K |
|
17
Mastercard
MA
$538B
| $1.77M | 1.54% | 5,233 +110 | +2% | +$37.2K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.67M | 1.45% | 7,791 -80 | -1% | -$17.1K |
|
19
AES
AES
$9.64B
| $1.66M | 1.44% | 91,413 -1,675 | -2% | -$30.3K |
|
20
Cummins
CMI
$54.9B
| $1.64M | 1.43% | 7,780 -1,460 | -16% | -$308K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.37% | 43,705 +10,350 | +31% | +$372K |
|
22
Broadcom
AVGO
$1.4T
| $1.53M | 1.33% | 4,200 -431 | -9% | -$157K |
|
23
Accenture
ACN
$162B
| $1.53M | 1.33% | 6,755 -85 | -1% | -$19.2K |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.53M | 1.33% | 26,510 +1,120 | +4% | +$64.4K |
|
25
Magna International
MGA
$12.9B
| $1.5M | 1.3% | 32,794 -560 | -2% | -$25.6K |
|