KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-5.38%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$145K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$144K |
Top Sells
| 1 |
Prologis
PLD
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$298K |
| 3 |
Stryker
SYK
|
$153K |
| 4 |
Occidental Petroleum
OXY
|
$133K |
| 5 |
Fiserv
FI
|
$106K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.97% |
| 4 | Utilities | 9.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $573K | 0.55% |
8,745
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $566K | 0.54% |
21,250
| – | – |
|
53
Mettler-Toledo International
MTD
$26.8B
| $555K | 0.53% |
512
| – | – |
|
54
PureCycle Technologies
PCT
$2.57B
| $534K | 0.51% |
66,192
+1,149
| +2% | +$9.27K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $533K | 0.51% |
7,475
| – | – |
|
56
Pfizer
PFE
$141B
| $512K | 0.49% |
11,700
+200
| +2% | +$8.75K |
|
|
57
Amazon
AMZN
$2.44T
| $504K | 0.48% |
4,460
+4,214
| +1,713% | +$476K |
|
58
Atmos Energy
ATO
$26.7B
| $502K | 0.48% |
4,926
| – | – |
|
59
Merck
MRK
$210B
| $499K | 0.47% |
5,800
| – | – |
|
60
Watsco
WSO
$16.3B
| $488K | 0.46% |
1,895
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $480K | 0.46% |
4,592
| – | – |
|
62
Procter & Gamble
PG
$368B
| $456K | 0.43% |
3,613
| – | – |
|
63
CDW
CDW
$21.6B
| $431K | 0.41% |
2,760
| – | – |
|
64
Visa
V
$683B
| $428K | 0.41% |
2,408
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $424K | 0.4% |
2,595
| – | – |
|
66
Rollins
ROL
$27.4B
| $404K | 0.38% |
11,650
| – | – |
|
67
Zoetis
ZTS
$69.3B
| $401K | 0.38% |
2,705
-20
| -0.7% | -$2.97K |
|
68
PPL Corp
PPL
$27B
| $375K | 0.36% |
14,800
| – | – |
|
69
L3Harris
LHX
$51.9B
| $350K | 0.33% |
1,685
| – | – |
|
70
BCE
BCE
$23.3B
| $348K | 0.33% |
8,300
| – | – |
|
71
Kellanova
K
$27.6B
| $348K | 0.33% |
5,000
| – | – |
|
72
American Tower
AMT
$95.5B
| $346K | 0.33% |
1,610
| – | – |
|
73
Unilever
UL
$155B
| $342K | 0.33% |
7,800
| – | – |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $336K | 0.32% |
1,327
| – | – |
|
75
Novartis
NVS
$245B
| $319K | 0.3% |
4,200
| – | – |
|