KC
Kenfarb & Co Portfolio holdings
AUM
$109M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$109M
AUM Growth
-$5.41M
(-4.7%)
Holding
216
Top Buys
| 1 | +$264K | |
| 2 | +$122K | |
| 3 | +$49.6K | |
| 4 |
MetLife
MET
|
+$6.29K |
Top Sells
| 1 | +$224K | |
| 2 | +$220K | |
| 3 | +$198K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$129K |
| 5 |
Abbott
ABT
|
+$104K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 7% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $5.36M | 4.9% |
31,306
-55
|
|
||
2
Microsoft
MSFT
$3.85T
| $5.32M | 4.86% |
16,845
-710
|
|
||
3
Intuit
INTU
$186B
| $4.7M | 4.3% |
9,202
-190
|
|
||
4
Accenture
ACN
$152B
| $4.14M | 3.79% |
13,497
-175
|
|
||
5
Automatic Data Processing
ADP
$104B
| $3.2M | 2.93% |
13,300
-290
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.42T
| $3.15M | 2.88% |
23,918
-200
|
|
||
7
Costco
COST
$406B
| $2.92M | 2.67% |
5,165
|
|
||
8
Mastercard
MA
$490B
| $2.91M | 2.66% |
7,361
-501
|
|
||
9
Thermo Fisher Scientific
TMO
$210B
| $2.24M | 2.05% |
4,421
-30
|
|
||
10
Church & Dwight Co
CHD
$20.8B
| $2.14M | 1.96% |
23,346
-200
|
|
||
11
NextEra Energy
NEE
$170B
| $2.13M | 1.95% |
37,194
-200
|
|
||
12
Eli Lilly
LLY
$792B
| $2.07M | 1.9% |
3,860
-410
|
|
||
13
Roper Technologies
ROP
$47.5B
| $2.07M | 1.89% |
4,270
-40
|
|
||
14
Illinois Tool Works
ITW
$70.5B
| $1.95M | 1.78% |
8,466
-65
|
|
||
|
15
Abbott
ABT
$214B
| $1.94M | 1.78% |
20,047
-1,075
|
|
||
16
Home Depot
HD
$374B
| $1.9M | 1.73% |
6,274
|
|
||
17
Lockheed Martin
LMT
$113B
| $1.8M | 1.64% |
4,395
-35
|
|
||
18
Northrop Grumman
NOC
$82.3B
| $1.74M | 1.59% |
3,943
-70
|
|
||
19
Steris
STE
$23.1B
| $1.7M | 1.55% |
7,742
-150
|
|
||
20
AbbVie
ABBV
$378B
| $1.6M | 1.47% |
10,750
|
|
||
21
iShares Government/Credit Bond ETF
GBF
$137M
| $1.48M | 1.36% |
14,820
-570
|
|
||
22
WEC Energy
WEC
$35.9B
| $1.45M | 1.33% |
18,049
-200
|
|
||
23
Canadian National Railway
CNI
$59.2B
| $1.45M | 1.33% |
13,414
-100
|
|
||
24
Oracle
ORCL
$733B
| $1.43M | 1.31% |
13,528
|
|
||
25
Danaher
DHR
$151B
| $1.37M | 1.25% |
6,231
|
|