KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.66%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$264K |
| 2 |
Enbridge
ENB
|
$122K |
| 3 |
Novo Nordisk
NVO
|
$114K |
| 4 |
Kenvue
KVUE
|
$49.6K |
| 5 |
MetLife
MET
|
$6.29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$224K |
| 2 |
Eli Lilly
LLY
|
$220K |
| 3 |
Mastercard
MA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.36M | 4.9% |
31,306
-55
| -0.2% | -$9.42K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.32M | 4.86% |
16,845
-710
| -4% | -$224K |
|
3
Intuit
INTU
$186B
| $4.7M | 4.3% |
9,202
-190
| -2% | -$97.1K |
|
4
Accenture
ACN
$162B
| $4.14M | 3.79% |
13,497
-175
| -1% | -$53.7K |
|
5
Automatic Data Processing
ADP
$123B
| $3.2M | 2.93% |
13,300
-290
| -2% | -$69.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.88% |
23,918
-200
| -0.8% | -$26.4K |
|
7
Costco
COST
$418B
| $2.92M | 2.67% |
5,165
| – | – |
|
|
8
Mastercard
MA
$538B
| $2.91M | 2.66% |
7,361
-501
| -6% | -$198K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 2.05% |
4,421
-30
| -0.7% | -$15.2K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.96% |
23,346
-200
| -0.8% | -$18.3K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.95% |
37,194
-200
| -0.5% | -$11.5K |
|
|
12
Eli Lilly
LLY
$657B
| $2.07M | 1.9% |
3,860
-410
| -10% | -$220K |
|
13
Roper Technologies
ROP
$56.6B
| $2.07M | 1.89% |
4,270
-40
| -0.9% | -$19.4K |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.78% |
8,466
-65
| -0.8% | -$15K |
|
|
15
Abbott
ABT
$231B
| $1.94M | 1.78% |
20,047
-1,075
| -5% | -$104K |
|
16
Home Depot
HD
$405B
| $1.9M | 1.73% |
6,274
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $1.8M | 1.64% |
4,395
-35
| -0.8% | -$14.3K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.74M | 1.59% |
3,943
-70
| -2% | -$30.8K |
|
19
Steris
STE
$24.1B
| $1.7M | 1.55% |
7,742
-150
| -2% | -$32.9K |
|
20
AbbVie
ABBV
$372B
| $1.6M | 1.47% |
10,750
| – | – |
|
21
iShares Government/Credit Bond ETF
GBF
$136M
| $1.48M | 1.36% |
14,820
-570
| -4% | -$57K |
|
22
WEC Energy
WEC
$34.3B
| $1.45M | 1.33% |
18,049
-200
| -1% | -$16.1K |
|
23
Canadian National Railway
CNI
$60.4B
| $1.45M | 1.33% |
13,414
-100
| -0.7% | -$10.8K |
|
24
Oracle
ORCL
$635B
| $1.43M | 1.31% |
13,528
| – | – |
|
25
Danaher
DHR
$147B
| $1.37M | 1.25% |
5,524
| – | – |
|