KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+9.25%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$805K |
| 2 |
Annaly Capital Management
NLY
|
$274K |
| 3 |
PVH
PVH
|
$141K |
| 4 |
Ford
F
|
$58.2K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$46.1K |
Top Sells
| 1 |
Abbott
ABT
|
$2.16M |
| 2 |
Sherwin-Williams
SHW
|
$1.27M |
| 3 |
Watsco
WSO
|
$162K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Intuit
INTU
|
$117K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 8.97% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.36M | 1.21% |
5,195
-30
| -0.6% | -$7.88K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 1.21% |
4,255
-355
| -8% | -$113K |
|
28
Honeywell
HON
$139B
| $1.34M | 1.19% |
6,240
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.34M | 1.18% |
12,105
| – | – |
|
|
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.26M | 1.12% |
76,985
-1,000
| -1% | -$16.4K |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $1.05M | 0.93% |
5,965
| – | – |
|
|
32
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.91% |
4,341
-5,347
| -55% | -$1.27M |
|
|
33
Intel
INTC
$107B
| $1.01M | 0.9% |
38,225
+30,475
| +393% | +$805K |
|
34
McDonald's
MCD
$224B
| $1.01M | 0.89% |
3,815
-35
| -0.9% | -$9.22K |
|
35
Union Pacific
UNP
$133B
| $984K | 0.87% |
4,752
-25
| -0.5% | -$5.18K |
|
36
IDEX
IEX
$12.4B
| $981K | 0.87% |
4,295
| – | – |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $980K | 0.87% |
12,950
-275
| -2% | -$20.8K |
|
38
Xcel Energy
XEL
$42.8B
| $903K | 0.8% |
12,885
| – | – |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $836K | 0.74% |
16,881
-480
| -3% | -$23.8K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $810K | 0.72% |
3,165
-45
| -1% | -$11.5K |
|
41
UnitedHealth
UNH
$281B
| $772K | 0.69% |
1,457
| – | – |
|
42
Ecolab
ECL
$78.6B
| $748K | 0.66% |
5,137
-40
| -0.8% | -$5.82K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $740K | 0.66% |
512
| – | – |
|
44
Chevron
CVX
$324B
| $718K | 0.64% |
4,000
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $714K | 0.63% |
4,705
-15
| -0.3% | -$2.28K |
|
46
The Ensign Group
ENSG
$9.91B
| $710K | 0.63% |
7,500
| – | – |
|
47
Factset
FDS
$14.1B
| $708K | 0.63% |
1,765
| – | – |
|
48
Synopsys
SNPS
$112B
| $704K | 0.62% |
2,205
| – | – |
|
49
Texas Instruments
TXN
$184B
| $700K | 0.62% |
4,235
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $668K | 0.59% |
4,035
| – | – |
|