KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+13.95%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Intuit
INTU
|
$6.77M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
Accenture
ACN
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $735K | 0.54% |
+4,294
| New | +$735K |
|
52
Pfizer
PFE
$141B
| $679K | 0.5% |
+11,500
| New | +$679K |
|
53
Zoetis
ZTS
$69.3B
| $665K | 0.49% |
+2,725
| New | +$665K |
|
54
The Ensign Group
ENSG
$9.91B
| $630K | 0.46% |
+7,500
| New | +$630K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $626K | 0.46% |
+8,745
| New | +$626K |
|
56
Watsco
WSO
$16.3B
| $593K | 0.43% |
+1,895
| New | +$593K |
|
57
Procter & Gamble
PG
$368B
| $591K | 0.43% |
+3,613
| New | +$591K |
|
58
Prologis
PLD
$106B
| $572K | 0.42% |
+3,400
| New | +$572K |
|
59
Exxon Mobil
XOM
$487B
| $569K | 0.42% |
+9,300
| New | +$569K |
|
60
CDW
CDW
$21.6B
| $565K | 0.41% |
+2,760
| New | +$565K |
|
61
Texas Instruments
TXN
$184B
| $542K | 0.4% |
+2,875
| New | +$542K |
|
62
UnitedHealth
UNH
$281B
| $523K | 0.38% |
+1,042
| New | +$523K |
|
63
Atmos Energy
ATO
$26.7B
| $516K | 0.38% |
+4,926
| New | +$516K |
|
64
GSK
GSK
$79.9B
| $516K | 0.38% |
+11,700
| New | +$516K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.37% |
+1,520
| New | +$511K |
|
66
Marsh & McLennan
MMC
$101B
| $475K | 0.35% |
+2,735
| New | +$475K |
|
67
Chevron
CVX
$324B
| $469K | 0.34% |
+4,000
| New | +$469K |
|
68
S&P Global
SPGI
$167B
| $469K | 0.34% |
+994
| New | +$469K |
|
69
PPL Corp
PPL
$27B
| $445K | 0.33% |
+14,800
| New | +$445K |
|
70
AT&T
T
$209B
| $445K | 0.33% |
+18,116
| New | +$445K |
|
71
Merck
MRK
$210B
| $444K | 0.32% |
+5,800
| New | +$444K |
|
72
Charter Communications
CHTR
$36.3B
| $440K | 0.32% |
+675
| New | +$440K |
|
73
BCE
BCE
$23.3B
| $432K | 0.32% |
+8,300
| New | +$432K |
|
74
Unilever
UL
$155B
| $420K | 0.31% |
+7,800
| New | +$420K |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $405K | 0.3% |
+1,350
| New | +$405K |
|