KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.87%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$459K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
| 3 |
Target
TGT
|
$17.1K |
| 4 |
American Electric Power
AEP
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Oracle
ORCL
|
$399K |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $664K | 0.58% |
506
-6
| -1% | -$7.87K |
|
52
UnitedHealth
UNH
$281B
| $651K | 0.57% |
1,355
-27
| -2% | -$13K |
|
53
Factset
FDS
$14.1B
| $651K | 0.57% |
1,625
| – | – |
|
54
Chevron
CVX
$324B
| $629K | 0.55% |
4,000
| – | – |
|
55
Vodafone
VOD
$28.8B
| $597K | 0.52% |
63,200
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $590K | 0.51% |
6,763
-312
| -4% | -$27.2K |
|
57
Amazon
AMZN
$2.44T
| $574K | 0.5% |
4,400
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $572K | 0.5% |
8,745
| – | – |
|
59
Procter & Gamble
PG
$368B
| $548K | 0.48% |
3,613
| – | – |
|
60
Visa
V
$683B
| $548K | 0.48% |
2,308
-100
| -4% | -$23.7K |
|
61
Verizon
VZ
$186B
| $540K | 0.47% |
14,520
| – | – |
|
62
Atmos Energy
ATO
$26.7B
| $537K | 0.47% |
4,616
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $518K | 0.45% |
3,562
-30
| -0.8% | -$4.36K |
|
64
CDW
CDW
$21.6B
| $506K | 0.44% |
2,760
| – | – |
|
65
Rollins
ROL
$27.4B
| $499K | 0.43% |
11,650
| – | – |
|
66
Watsco
WSO
$16.3B
| $467K | 0.41% |
1,225
-20
| -2% | -$7.63K |
|
67
Zoetis
ZTS
$69.3B
| $466K | 0.41% |
2,705
| – | – |
|
|
68
Bank of America
BAC
$376B
| $459K | 0.4% |
+16,000
| New | +$459K |
|
69
Johnson & Johnson
JNJ
$427B
| $430K | 0.37% |
2,595
| – | – |
|
70
Pfizer
PFE
$141B
| $429K | 0.37% |
11,700
| – | – |
|
71
Novartis
NVS
$245B
| $424K | 0.37% |
4,200
| – | – |
|
72
Unilever
UL
$155B
| $407K | 0.35% |
7,800
| – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $406K | 0.35% |
15,400
| – | – |
|
74
Boeing
BA
$177B
| $401K | 0.35% |
1,900
| – | – |
|
75
S&P Global
SPGI
$167B
| $398K | 0.35% |
994
| – | – |
|