KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$122K
3
+$49.6K
4
MET icon
MetLife
MET
+$6.29K

Top Sells

1
+$224K
2
+$220K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$129K
5
ABT icon
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
INTC icon
26
Intel
INTC
$188B
$1.36M 1.24%
38,225
AMGN icon
27
Amgen
AMGN
$160B
$1.26M 1.15%
4,685
-50
ES icon
28
Eversource Energy
ES
$27.6B
$1.22M 1.12%
21,020
-150
HON icon
29
Honeywell
HON
$126B
$1.13M 1.03%
6,090
-50
XOM icon
30
Exxon Mobil
XOM
$480B
$1.09M 1%
9,264
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$1.09M 0.99%
2,622
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.06M 0.97%
15,575
GBAB
33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$1.06M 0.97%
68,330
-1,680
MCD icon
34
McDonald's
MCD
$211B
$961K 0.88%
3,649
SNPS icon
35
Synopsys
SNPS
$82.8B
$955K 0.87%
2,080
SHW icon
36
Sherwin-Williams
SHW
$85.7B
$953K 0.87%
3,738
-210
UNP icon
37
Union Pacific
UNP
$130B
$951K 0.87%
4,669
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$902K 0.82%
5,965
IEX icon
39
IDEX
IEX
$12.6B
$834K 0.76%
4,009
-70
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$829K 0.76%
11,580
-185
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$768K 0.7%
15,781
-700
VZ icon
42
Verizon
VZ
$166B
$734K 0.67%
22,655
+8,135
MMC icon
43
Marsh & McLennan
MMC
$86.8B
$715K 0.65%
3,755
-100
MRK icon
44
Merck
MRK
$206B
$697K 0.64%
5,800
ENSG icon
45
The Ensign Group
ENSG
$10.6B
$697K 0.64%
7,500
FDS icon
46
Factset
FDS
$9.9B
$693K 0.63%
1,585
-40
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98B
$681K 0.62%
4,380
-175
CVX icon
48
Chevron
CVX
$308B
$674K 0.62%
4,000
UNH icon
49
UnitedHealth
UNH
$302B
$671K 0.61%
1,330
-25
TXN icon
50
Texas Instruments
TXN
$147B
$669K 0.61%
4,205
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