KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$293K
3
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

1
+$955K
2
+$346K
3
+$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$136B
$1.33M 1.15%
6,231
INTC icon
27
Intel
INTC
$252B
$1.28M 1.11%
38,225
HON icon
28
Honeywell
HON
$145B
$1.27M 1.11%
6,140
VGT icon
29
Vanguard Information Technology ETF
VGT
$108B
$1.16M 1.01%
2,622
-85
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$397M
$1.14M 0.99%
70,010
-3,875
MCD icon
31
McDonald's
MCD
$220B
$1.09M 0.95%
3,649
-66
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.87B
$1.08M 0.94%
15,575
-250
AMGN icon
33
Amgen
AMGN
$185B
$1.05M 0.92%
4,735
-230
SHW icon
34
Sherwin-Williams
SHW
$78.6B
$1.05M 0.91%
3,948
-228
JKHY icon
35
Jack Henry & Associates
JKHY
$11.4B
$998K 0.87%
5,965
XOM icon
36
Exxon Mobil
XOM
$676B
$994K 0.87%
9,264
-141
UNP icon
37
Union Pacific
UNP
$146B
$955K 0.83%
4,669
-83
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$923K 0.8%
11,765
-735
SNPS icon
39
Synopsys
SNPS
$75.8B
$906K 0.79%
2,080
IEX icon
40
IDEX
IEX
$14.1B
$878K 0.76%
4,079
-36
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$833K 0.73%
16,481
TXN icon
42
Texas Instruments
TXN
$180B
$757K 0.66%
4,205
-30
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$740K 0.64%
4,555
-150
MRSH
44
Marsh
MRSH
$85.1B
$725K 0.63%
3,855
CSX icon
45
CSX Corp
CSX
$76.8B
$724K 0.63%
21,250
QQQ icon
46
Invesco QQQ Trust
QQQ
$381B
$724K 0.63%
1,959
-120
ENSG icon
47
The Ensign Group
ENSG
$11.5B
$716K 0.62%
7,500
PCT icon
48
PureCycle Technologies
PCT
$983M
$710K 0.62%
66,456
XEL icon
49
Xcel Energy
XEL
$50.2B
$705K 0.61%
11,345
-290
MRK icon
50
Merck
MRK
$298B
$669K 0.58%
5,800
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