KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+9.25%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$805K |
| 2 |
Annaly Capital Management
NLY
|
$274K |
| 3 |
PVH
PVH
|
$141K |
| 4 |
Ford
F
|
$58.2K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$46.1K |
Top Sells
| 1 |
Abbott
ABT
|
$2.16M |
| 2 |
Sherwin-Williams
SHW
|
$1.27M |
| 3 |
Watsco
WSO
|
$162K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Intuit
INTU
|
$117K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 8.97% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.59% |
2,479
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $658K | 0.58% |
21,250
| – | – |
|
53
Merck
MRK
$210B
| $644K | 0.57% |
5,800
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $620K | 0.55% |
7,475
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $617K | 0.55% |
8,745
| – | – |
|
56
Pfizer
PFE
$141B
| $600K | 0.53% |
11,700
| – | – |
|
57
Atmos Energy
ATO
$26.7B
| $552K | 0.49% |
4,926
| – | – |
|
58
Procter & Gamble
PG
$368B
| $548K | 0.49% |
3,613
| – | – |
|
59
Visa
V
$683B
| $500K | 0.44% |
2,408
| – | – |
|
60
CDW
CDW
$21.6B
| $493K | 0.44% |
2,760
| – | – |
|
|
61
JPMorgan Chase
JPM
$829B
| $482K | 0.43% |
3,592
-1,000
| -22% | -$134K |
|
62
Johnson & Johnson
JNJ
$427B
| $458K | 0.41% |
2,595
| – | – |
|
63
PureCycle Technologies
PCT
$2.57B
| $449K | 0.4% |
66,456
+264
| +0.4% | +$1.79K |
|
64
PPL Corp
PPL
$27B
| $432K | 0.38% |
14,800
| – | – |
|
65
Rollins
ROL
$27.4B
| $426K | 0.38% |
11,650
| – | – |
|
66
Zoetis
ZTS
$69.3B
| $396K | 0.35% |
2,705
| – | – |
|
67
Unilever
UL
$155B
| $393K | 0.35% |
7,800
| – | – |
|
68
Novartis
NVS
$245B
| $381K | 0.34% |
4,200
| – | – |
|
69
Amazon
AMZN
$2.44T
| $375K | 0.33% |
4,460
| – | – |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $367K | 0.33% |
1,292
-35
| -3% | -$9.93K |
|
71
BCE
BCE
$23.3B
| $365K | 0.32% |
8,300
| – | – |
|
72
Boeing
BA
$177B
| $362K | 0.32% |
1,900
| – | – |
|
73
Kellanova
K
$27.6B
| $356K | 0.32% |
5,000
| – | – |
|
74
L3Harris
LHX
$51.9B
| $351K | 0.31% |
1,685
| – | – |
|
75
American Tower
AMT
$95.5B
| $341K | 0.3% |
1,610
| – | – |
|