KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.66%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$264K |
| 2 |
Enbridge
ENB
|
$122K |
| 3 |
Novo Nordisk
NVO
|
$114K |
| 4 |
Kenvue
KVUE
|
$49.6K |
| 5 |
MetLife
MET
|
$6.29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$224K |
| 2 |
Eli Lilly
LLY
|
$220K |
| 3 |
Mastercard
MA
|
$198K |
| 4 |
Invesco QQQ Trust
QQQ
|
$129K |
| 5 |
Abbott
ABT
|
$104K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 7% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.36M | 1.24% |
38,225
| – | – |
|
27
Amgen
AMGN
$154B
| $1.26M | 1.15% |
4,685
-50
| -1% | -$13.4K |
|
28
Eversource Energy
ES
$23.6B
| $1.22M | 1.12% |
21,020
-150
| -0.7% | -$8.72K |
|
29
Honeywell
HON
$138B
| $1.13M | 1.03% |
6,090
-50
| -0.8% | -$9.24K |
|
30
Exxon Mobil
XOM
$486B
| $1.09M | 1% |
9,264
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$97.7B
| $1.09M | 0.99% |
2,622
| – | – |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.06M | 0.97% |
3,115
| – | – |
|
|
GBAB
33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.06M | 0.97% |
68,330
-1,680
| -2% | -$26.1K |
|
34
McDonald's
MCD
$224B
| $961K | 0.88% |
3,649
| – | – |
|
35
Synopsys
SNPS
$110B
| $955K | 0.87% |
2,080
| – | – |
|
36
Sherwin-Williams
SHW
$90.1B
| $953K | 0.87% |
3,738
-210
| -5% | -$53.6K |
|
37
Union Pacific
UNP
$130B
| $951K | 0.87% |
4,669
| – | – |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $902K | 0.82% |
5,965
| – | – |
|
39
IDEX
IEX
$12.1B
| $834K | 0.76% |
4,009
-70
| -2% | -$14.6K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $829K | 0.76% |
11,580
-185
| -2% | -$13.2K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $768K | 0.7% |
15,781
-700
| -4% | -$34.1K |
|
|
42
Verizon
VZ
$186B
| $734K | 0.67% |
22,655
+8,135
| +56% | +$264K |
|
43
Marsh & McLennan
MMC
$102B
| $715K | 0.65% |
3,755
-100
| -3% | -$19K |
|
44
Merck
MRK
$211B
| $697K | 0.64% |
5,800
| – | – |
|
45
The Ensign Group
ENSG
$10B
| $697K | 0.64% |
7,500
| – | – |
|
46
Factset
FDS
$13.9B
| $693K | 0.63% |
1,585
-40
| -2% | -$17.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $681K | 0.62% |
4,380
-175
| -4% | -$27.2K |
|
48
Chevron
CVX
$323B
| $674K | 0.62% |
4,000
| – | – |
|
49
UnitedHealth
UNH
$282B
| $671K | 0.61% |
1,330
-25
| -2% | -$12.6K |
|
50
Texas Instruments
TXN
$179B
| $669K | 0.61% |
4,205
| – | – |
|