KC

Kenfarb & Co Portfolio holdings

AUM $109M
This Quarter Return
-5.38%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.12M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
20
Reduced
17
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.35M
2
AMZN icon
Amazon
AMZN
$476K
3
XOM icon
Exxon Mobil
XOM
$245K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$145K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$144K

Top Sells

1
PLD icon
Prologis
PLD
$621K
2
META icon
Meta Platforms (Facebook)
META
$298K
3
SYK icon
Stryker
SYK
$153K
4
OXY icon
Occidental Petroleum
OXY
$133K
5
FI icon
Fiserv
FI
$106K

Sector Composition

1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$1.42M 1.35%
4,400
+40
+0.9% +$12.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.42M 1.35%
4,610
-115
-2% -$35.3K
GBAB
28
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.2M 1.14%
77,985
-6,565
-8% -$101K
AMGN icon
29
Amgen
AMGN
$155B
$1.18M 1.12%
5,225
– –
ORCL icon
30
Oracle
ORCL
$635B
$1.14M 1.08%
18,678
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11.9B
$1.09M 1.03%
5,965
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$1.06M 1.01%
12,105
+2,805
+30% +$245K
HON icon
33
Honeywell
HON
$139B
$1.04M 0.99%
6,240
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$969K 0.92%
13,225
– –
UNP icon
35
Union Pacific
UNP
$133B
$931K 0.89%
4,777
+657
+16% +$128K
MCD icon
36
McDonald's
MCD
$224B
$888K 0.84%
3,850
+50
+1% +$11.5K
IEX icon
37
IDEX
IEX
$12.4B
$858K 0.82%
4,295
– –
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$838K 0.8%
17,361
– –
XEL icon
39
Xcel Energy
XEL
$42.8B
$825K 0.78%
12,885
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$803K 0.76%
3,210
– –
ECL icon
41
Ecolab
ECL
$78.6B
$748K 0.71%
5,177
– –
UNH icon
42
UnitedHealth
UNH
$281B
$736K 0.7%
1,457
– –
FDS icon
43
Factset
FDS
$14.1B
$706K 0.67%
1,765
– –
SNPS icon
44
Synopsys
SNPS
$112B
$674K 0.64%
2,205
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$663K 0.63%
2,479
-137
-5% -$36.6K
TXN icon
46
Texas Instruments
TXN
$184B
$655K 0.62%
4,235
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$638K 0.61%
4,720
– –
MMC icon
48
Marsh & McLennan
MMC
$101B
$602K 0.57%
4,035
– –
ENSG icon
49
The Ensign Group
ENSG
$9.91B
$596K 0.57%
7,500
– –
CVX icon
50
Chevron
CVX
$324B
$575K 0.55%
4,000
– –
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