KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+4.81%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.68%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$2.17M |
| 2 |
Vodafone
VOD
|
$532K |
| 3 |
Enterprise Products Partners
EPD
|
$399K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
Devon Energy
DVN
|
$248K |
Top Sells
| 1 |
Ecolab
ECL
|
$748K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$597K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Nordic American Tanker
NAT
|
$275K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 12.21% |
| 4 | Utilities | 8.28% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.39M | 1.24% |
5,524
-250
| -4% | -$63K |
|
|
GBAB
27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.26M | 1.12% |
73,885
-3,100
| -4% | -$52.8K |
|
28
Intel
INTC
$107B
| $1.25M | 1.12% |
38,225
| – | – |
|
29
Amgen
AMGN
$155B
| $1.2M | 1.07% |
4,965
-230
| -4% | -$55.6K |
|
30
Honeywell
HON
$139B
| $1.17M | 1.05% |
6,140
-100
| -2% | -$19.1K |
|
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.93% |
2,707
-1,548
| -36% | -$597K |
|
32
McDonald's
MCD
$224B
| $1.04M | 0.93% |
3,715
-100
| -3% | -$28K |
|
|
33
Exxon Mobil
XOM
$487B
| $1.03M | 0.92% |
9,405
-2,700
| -22% | -$296K |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $996K | 0.89% |
12,500
-450
| -3% | -$35.9K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $964K | 0.86% |
3,165
| – | – |
|
36
Union Pacific
UNP
$133B
| $956K | 0.85% |
4,752
| – | – |
|
37
IDEX
IEX
$12.4B
| $951K | 0.85% |
4,115
-180
| -4% | -$41.6K |
|
38
Sherwin-Williams
SHW
$91.2B
| $939K | 0.84% |
4,176
-165
| -4% | -$37.1K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $899K | 0.8% |
5,965
| – | – |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $845K | 0.75% |
16,481
-400
| -2% | -$20.5K |
|
41
Synopsys
SNPS
$112B
| $803K | 0.72% |
2,080
-125
| -6% | -$48.3K |
|
42
Texas Instruments
TXN
$184B
| $788K | 0.7% |
4,235
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $785K | 0.7% |
11,635
-1,250
| -10% | -$84.3K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $783K | 0.7% |
512
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $725K | 0.65% |
4,705
| – | – |
|
46
The Ensign Group
ENSG
$9.91B
| $717K | 0.64% |
7,500
| – | – |
|
|
47
Vodafone
VOD
$28.8B
| $698K | 0.62% |
63,200
+48,200
| +321% | +$532K |
|
48
Factset
FDS
$14.1B
| $675K | 0.6% |
1,625
-140
| -8% | -$58.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $667K | 0.6% |
2,079
-400
| -16% | -$128K |
|
50
UnitedHealth
UNH
$281B
| $653K | 0.58% |
1,382
-75
| -5% | -$35.4K |
|