KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.87%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$459K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
| 3 |
Target
TGT
|
$17.1K |
| 4 |
American Electric Power
AEP
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Oracle
ORCL
|
$399K |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$161K |
| 5 |
Intuit
INTU
|
$144K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.33M | 1.15% |
5,524
| – | – |
|
27
Intel
INTC
$107B
| $1.28M | 1.11% |
38,225
| – | – |
|
28
Honeywell
HON
$139B
| $1.27M | 1.11% |
6,140
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 1.01% |
2,622
-85
| -3% | -$37.6K |
|
|
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.14M | 0.99% |
70,010
-3,875
| -5% | -$63.1K |
|
31
McDonald's
MCD
$224B
| $1.09M | 0.95% |
3,649
-66
| -2% | -$19.7K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.08M | 0.94% |
3,115
-50
| -2% | -$17.3K |
|
33
Amgen
AMGN
$155B
| $1.05M | 0.92% |
4,735
-230
| -5% | -$51.1K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.91% |
3,948
-228
| -5% | -$60.5K |
|
35
Jack Henry & Associates
JKHY
$11.9B
| $998K | 0.87% |
5,965
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $994K | 0.87% |
9,264
-141
| -1% | -$15.1K |
|
37
Union Pacific
UNP
$133B
| $955K | 0.83% |
4,669
-83
| -2% | -$17K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $923K | 0.8% |
11,765
-735
| -6% | -$57.7K |
|
39
Synopsys
SNPS
$112B
| $906K | 0.79% |
2,080
| – | – |
|
40
IDEX
IEX
$12.4B
| $878K | 0.76% |
4,079
-36
| -0.9% | -$7.75K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $833K | 0.73% |
16,481
| – | – |
|
42
Texas Instruments
TXN
$184B
| $757K | 0.66% |
4,205
-30
| -0.7% | -$5.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $740K | 0.64% |
4,555
-150
| -3% | -$24.4K |
|
44
Marsh & McLennan
MMC
$101B
| $725K | 0.63% |
3,855
| – | – |
|
45
CSX Corp
CSX
$60.6B
| $724K | 0.63% |
21,250
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.63% |
1,959
-120
| -6% | -$44.3K |
|
47
The Ensign Group
ENSG
$9.91B
| $716K | 0.62% |
7,500
| – | – |
|
48
PureCycle Technologies
PCT
$2.57B
| $710K | 0.62% |
66,456
| – | – |
|
49
Xcel Energy
XEL
$42.8B
| $705K | 0.61% |
11,345
-290
| -2% | -$18K |
|
50
Merck
MRK
$210B
| $669K | 0.58% |
5,800
| – | – |
|