KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+4.23%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
190
New
8
Increased
59
Reduced
86
Closed
5
Top Buys
| 1 |
Cal-Maine
CALM
|
$791K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$690K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$659K |
| 4 |
Texas Instruments
TXN
|
$572K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$470K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.24M |
| 2 |
Intel
INTC
|
$392K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$344K |
| 4 |
Qorvo
QRVO
|
$238K |
| 5 |
Vistra
VST
|
$224K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.75M | 4.2% | 173,793 +13,099 | +8% | +$659K |
|
2
Omnicom Group
OMC
$15.2B
| $6.55M | 3.15% | 69,452 -1,170 | -2% | -$110K |
|
|
3
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.5M | 3.12% | 118,576 +12,589 | +12% | +$690K |
|
4
VSE Corp
VSEC
$3.36B
| $6.3M | 3.03% | 140,239 | – | – |
|
5
AbbVie
ABBV
$372B
| $5.02M | 2.41% | 31,509 +347 | +1% | +$55.3K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.16M | 2% | 22,252 -100 | -0.4% | -$18.7K |
|
7
CDW
CDW
$21.6B
| $3.92M | 1.88% | 20,090 -280 | -1% | -$54.6K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.73M | 1.79% | 152,179 +4,806 | +3% | +$118K |
|
9
Broadcom
AVGO
$1.4T
| $3.72M | 1.79% | 5,792 +397 | +7% | +$255K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 1.69% | 16,701 | – | – |
|
11
Apple
AAPL
$3.45T
| $3.38M | 1.63% | 20,517 +532 | +3% | +$87.7K |
|
12
KLA
KLAC
$115B
| $3.38M | 1.63% | 8,476 -83 | -1% | -$33.1K |
|
13
Arrow Electronics
ARW
$6.51B
| $3.34M | 1.61% | 26,770 -185 | -0.7% | -$23.1K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 1.49% | 44,834 +1,066 | +2% | +$73.9K |
|
15
CSG Systems International
CSGS
$1.85B
| $2.96M | 1.42% | 55,085 -690 | -1% | -$37.1K |
|
16
BorgWarner
BWA
$9.25B
| $2.6M | 1.25% | 52,850 -805 | -2% | -$39.5K |
|
17
Ziff Davis
ZD
$1.57B
| $2.53M | 1.22% | 32,438 -1,820 | -5% | -$142K |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.53M | 1.22% | 3,080 +572 | +23% | +$470K |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $2.47M | 1.19% | 84,419 +1,935 | +2% | +$56.6K |
|
20
HP
HPQ
$26.7B
| $2.25M | 1.08% | 76,525 +2,790 | +4% | +$81.9K |
|
21
Equitable Holdings
EQH
$16B
| $2.22M | 1.07% | 87,449 -55 | -0.1% | -$1.4K |
|
22
Pfizer
PFE
$141B
| $2.07M | 1% | 50,841 +2,717 | +6% | +$111K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $2.07M | 0.99% | 19,768 +1,249 | +7% | +$131K |
|
24
Penske Automotive Group
PAG
$12.2B
| $2.04M | 0.98% | 14,385 -185 | -1% | -$26.2K |
|
25
Cencora
COR
$56.5B
| $2.04M | 0.98% | 12,709 +40 | +0.3% | +$6.41K |
|