KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$256K
3
+$17.1K
4
AEP icon
American Electric Power
AEP
+$12.2K

Top Sells

1
+$1.06M
2
+$399K
3
+$195K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$161K
5
INTU icon
Intuit
INTU
+$144K

Sector Composition

1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.4B
$664K 0.58%
506
-6
UNH icon
52
UnitedHealth
UNH
$297B
$651K 0.57%
1,355
-27
FDS icon
53
Factset
FDS
$10.2B
$651K 0.57%
1,625
CVX icon
54
Chevron
CVX
$295B
$629K 0.55%
4,000
VOD icon
55
Vodafone
VOD
$30.2B
$597K 0.52%
63,200
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.4B
$590K 0.51%
6,763
-312
AMZN icon
57
Amazon
AMZN
$2.42T
$574K 0.5%
4,400
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$572K 0.5%
8,745
PG icon
59
Procter & Gamble
PG
$340B
$548K 0.48%
3,613
V icon
60
Visa
V
$667B
$548K 0.48%
2,308
-100
VZ icon
61
Verizon
VZ
$170B
$540K 0.47%
14,520
ATO icon
62
Atmos Energy
ATO
$27.4B
$537K 0.47%
4,616
JPM icon
63
JPMorgan Chase
JPM
$852B
$518K 0.45%
3,562
-30
CDW icon
64
CDW
CDW
$18.6B
$506K 0.44%
2,760
ROL icon
65
Rollins
ROL
$29B
$499K 0.43%
11,650
WSO icon
66
Watsco Inc
WSO
$14.1B
$467K 0.41%
1,225
-20
ZTS icon
67
Zoetis
ZTS
$54.1B
$466K 0.41%
2,705
BAC icon
68
Bank of America
BAC
$396B
$459K 0.4%
+16,000
JNJ icon
69
Johnson & Johnson
JNJ
$502B
$430K 0.37%
2,595
PFE icon
70
Pfizer
PFE
$142B
$429K 0.37%
11,700
NVS icon
71
Novartis
NVS
$260B
$424K 0.37%
4,200
UL icon
72
Unilever
UL
$142B
$407K 0.35%
7,800
EPD icon
73
Enterprise Products Partners
EPD
$69.2B
$406K 0.35%
15,400
BA icon
74
Boeing
BA
$163B
$401K 0.35%
1,900
SPGI icon
75
S&P Global
SPGI
$153B
$398K 0.35%
994
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