KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+13.95%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Intuit
INTU
|
$6.77M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
Accenture
ACN
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $401K | 0.29% |
+1,500
| New | +$401K |
|
77
Intel
INTC
$107B
| $389K | 0.28% |
+7,550
| New | +$389K |
|
78
Visa
V
$683B
| $368K | 0.27% |
+1,698
| New | +$368K |
|
79
Novartis
NVS
$245B
| $367K | 0.27% |
+4,200
| New | +$367K |
|
80
Alliant Energy
LNT
$16.7B
| $363K | 0.27% |
+5,905
| New | +$363K |
|
81
L3Harris
LHX
$51.9B
| $359K | 0.26% |
+1,685
| New | +$359K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $357K | 0.26% |
+8,200
| New | +$357K |
|
83
Altria Group
MO
$113B
| $346K | 0.25% |
+7,300
| New | +$346K |
|
|
MMT
84
MFS Multimarket Income Trust
MMT
$262M
| $339K | 0.25% |
+53,000
| New | +$339K |
|
85
WD-40
WDFC
$2.92B
| $333K | 0.24% |
+1,360
| New | +$333K |
|
86
CareTrust REIT
CTRE
$7.66B
| $329K | 0.24% |
+14,418
| New | +$329K |
|
87
Verizon
VZ
$186B
| $327K | 0.24% |
+6,300
| New | +$327K |
|
88
Kellanova
K
$27.6B
| $322K | 0.24% |
+5,000
| New | +$322K |
|
89
Adobe
ADBE
$151B
| $314K | 0.23% |
+554
| New | +$314K |
|
90
Boeing
BA
$177B
| $302K | 0.22% |
+1,500
| New | +$302K |
|
91
Southern Company
SO
$102B
| $298K | 0.22% |
+4,345
| New | +$298K |
|
92
PepsiCo
PEP
$204B
| $291K | 0.21% |
+1,677
| New | +$291K |
|
93
American Express
AXP
$231B
| $286K | 0.21% |
+1,750
| New | +$286K |
|
94
Ross Stores
ROST
$48.1B
| $286K | 0.21% |
+2,500
| New | +$286K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $278K | 0.2% |
+9,200
| New | +$278K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.19% |
+940
| New | +$266K |
|
97
JPMorgan Chase
JPM
$829B
| $266K | 0.19% |
+1,682
| New | +$266K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.19% |
+6,100
| New | +$264K |
|
99
Becton Dickinson
BDX
$55.3B
| $251K | 0.18% |
+1,000
| New | +$251K |
|
100
American Electric Power
AEP
$59.4B
| $250K | 0.18% |
+2,808
| New | +$250K |
|