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
$109M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$122K
3
+$49.6K
4
MET icon
MetLife
MET
+$6.29K

Top Sells

1
+$224K
2
+$220K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$129K
5
ABT icon
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 Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$74.2B
$653K 0.6%
21,250
XEL icon
52
Xcel Energy
XEL
$45B
$641K 0.59%
11,195
-150
VOD icon
53
Vodafone
VOD
$34.2B
$599K 0.55%
63,200
QQQ icon
54
Invesco QQQ Trust
QQQ
$401B
$573K 0.52%
1,599
-360
MTD icon
55
Mettler-Toledo International
MTD
$28.2B
$561K 0.51%
506
AMZN icon
56
Amazon
AMZN
$2.38T
$559K 0.51%
4,400
CDW icon
57
CDW
CDW
$18.3B
$557K 0.51%
2,760
V icon
58
Visa
V
$633B
$531K 0.49%
2,308
PG icon
59
Procter & Gamble
PG
$369B
$527K 0.48%
3,613
JPM icon
60
JPMorgan Chase
JPM
$836B
$517K 0.47%
3,562
MKC icon
61
McCormick & Company Non-Voting
MKC
$18B
$511K 0.47%
6,763
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$504K 0.46%
17,090
-400
ATO icon
63
Atmos Energy
ATO
$28.4B
$478K 0.44%
4,516
-100
ZTS icon
64
Zoetis
ZTS
$55.8B
$471K 0.43%
2,705
WSO icon
65
Watsco Inc
WSO
$16.5B
$463K 0.42%
1,225
BAC icon
66
Bank of America
BAC
$396B
$438K 0.4%
16,000
ROL icon
67
Rollins
ROL
$31B
$435K 0.4%
11,650
NVS icon
68
Novartis
NVS
$294B
$428K 0.39%
4,200
EPD icon
69
Enterprise Products Partners
EPD
$75.9B
$421K 0.39%
15,400
PFE icon
70
Pfizer
PFE
$151B
$388K 0.35%
11,700
UL icon
71
Unilever
UL
$156B
$385K 0.35%
6,933
PCT icon
72
PureCycle Technologies
PCT
$1.65B
$373K 0.34%
66,456
BA icon
73
Boeing
BA
$186B
$364K 0.33%
1,900
JNJ icon
74
Johnson & Johnson
JNJ
$573B
$356K 0.33%
2,287
-308
SPGI icon
75
S&P Global
SPGI
$137B
$352K 0.32%
964
-30
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3
4 5