KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+4.81%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.68%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$2.17M |
| 2 |
Vodafone
VOD
|
$532K |
| 3 |
Enterprise Products Partners
EPD
|
$399K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
Devon Energy
DVN
|
$248K |
Top Sells
| 1 |
Ecolab
ECL
|
$748K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$597K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Nordic American Tanker
NAT
|
$275K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 12.21% |
| 4 | Utilities | 8.28% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $653K | 0.58% |
4,000
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $642K | 0.57% |
3,855
-180
| -4% | -$30K |
|
53
CSX Corp
CSX
$60.6B
| $636K | 0.57% |
21,250
| – | – |
|
54
Merck
MRK
$210B
| $617K | 0.55% |
5,800
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $592K | 0.53% |
8,745
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $589K | 0.53% |
7,075
-400
| -5% | -$33.3K |
|
|
57
Verizon
VZ
$186B
| $565K | 0.5% |
14,520
+8,220
| +130% | +$320K |
|
58
Visa
V
$683B
| $543K | 0.48% |
2,408
| – | – |
|
59
CDW
CDW
$21.6B
| $538K | 0.48% |
2,760
| – | – |
|
60
Procter & Gamble
PG
$368B
| $537K | 0.48% |
3,613
| – | – |
|
61
Atmos Energy
ATO
$26.7B
| $519K | 0.46% |
4,616
-310
| -6% | -$34.8K |
|
62
Pfizer
PFE
$141B
| $477K | 0.43% |
11,700
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $468K | 0.42% |
3,592
| – | – |
|
64
PureCycle Technologies
PCT
$2.57B
| $465K | 0.42% |
66,456
| – | – |
|
65
Amazon
AMZN
$2.44T
| $454K | 0.41% |
4,400
-60
| -1% | -$6.2K |
|
66
Zoetis
ZTS
$69.3B
| $450K | 0.4% |
2,705
| – | – |
|
67
Rollins
ROL
$27.4B
| $437K | 0.39% |
11,650
| – | – |
|
68
PPL Corp
PPL
$27B
| $411K | 0.37% |
14,800
| – | – |
|
69
Unilever
UL
$155B
| $405K | 0.36% |
7,800
| – | – |
|
70
Boeing
BA
$177B
| $404K | 0.36% |
1,900
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $402K | 0.36% |
2,595
| – | – |
|
|
72
Enterprise Products Partners
EPD
$69.6B
| $399K | 0.36% |
+15,400
| New | +$399K |
|
73
Watsco
WSO
$16.3B
| $396K | 0.35% |
1,245
| – | – |
|
74
Novartis
NVS
$245B
| $386K | 0.35% |
4,200
| – | – |
|
75
BCE
BCE
$23.3B
| $372K | 0.33% |
8,300
| – | – |
|