KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+13.95%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Intuit
INTU
|
$6.77M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
Accenture
ACN
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.77M | 1.29% |
+14,405
| New | +$1.77M |
|
27
Northrop Grumman
NOC
$84.5B
| $1.74M | 1.27% |
+4,497
| New | +$1.74M |
|
28
Lockheed Martin
LMT
$106B
| $1.67M | 1.22% |
+4,705
| New | +$1.67M |
|
29
Oracle
ORCL
$635B
| $1.63M | 1.19% |
+18,678
| New | +$1.63M |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.4M | 1.02% |
+13,225
| New | +$1.4M |
|
31
Eli Lilly
LLY
$657B
| $1.34M | 0.98% |
+4,860
| New | +$1.34M |
|
32
Honeywell
HON
$139B
| $1.31M | 0.96% |
+6,275
| New | +$1.31M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.28M | 0.93% |
+3,210
| New | +$1.28M |
|
34
AbbVie
ABBV
$372B
| $1.22M | 0.89% |
+9,010
| New | +$1.22M |
|
35
Amgen
AMGN
$155B
| $1.18M | 0.86% |
+5,225
| New | +$1.18M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.77% |
+2,656
| New | +$1.06M |
|
37
Union Pacific
UNP
$133B
| $1.04M | 0.76% |
+4,120
| New | +$1.04M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.75% |
+17,361
| New | +$1.03M |
|
39
McDonald's
MCD
$224B
| $1.02M | 0.74% |
+3,800
| New | +$1.02M |
|
40
IDEX
IEX
$12.4B
| $1.02M | 0.74% |
+4,295
| New | +$1.02M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $996K | 0.73% |
+5,965
| New | +$996K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $890K | 0.65% |
+9,210
| New | +$890K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $879K | 0.64% |
+518
| New | +$879K |
|
44
Xcel Energy
XEL
$42.8B
| $872K | 0.64% |
+12,885
| New | +$872K |
|
45
Factset
FDS
$14.1B
| $858K | 0.63% |
+1,765
| New | +$858K |
|
46
Amazon
AMZN
$2.44T
| $820K | 0.6% |
+246
| New | +$820K |
|
47
Synopsys
SNPS
$112B
| $813K | 0.59% |
+2,205
| New | +$813K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $811K | 0.59% |
+4,720
| New | +$811K |
|
49
CSX Corp
CSX
$60.6B
| $799K | 0.58% |
+21,250
| New | +$799K |
|
50
American Tower
AMT
$95.5B
| $737K | 0.54% |
+2,520
| New | +$737K |
|