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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $334K | 0.3% |
7,300
| – | – |
|
77
AT&T
T
$209B
| $334K | 0.3% |
18,125
| – | – |
|
78
S&P Global
SPGI
$167B
| $333K | 0.3% |
994
| – | – |
|
79
GSK
GSK
$79.9B
| $329K | 0.29% |
9,360
| – | – |
|
80
Alliant Energy
LNT
$16.7B
| $326K | 0.29% |
5,905
| – | – |
|
81
Shell
SHEL
$215B
| $319K | 0.28% |
5,600
| – | – |
|
|
82
Watsco
WSO
$16.3B
| $311K | 0.28% |
1,245
-650
| -34% | -$162K |
|
83
Southern Company
SO
$102B
| $310K | 0.28% |
4,345
| – | – |
|
|
MMT
84
MFS Multimarket Income Trust
MMT
$262M
| $306K | 0.27% |
68,000
| – | – |
|
85
PepsiCo
PEP
$204B
| $303K | 0.27% |
1,677
| – | – |
|
86
Nordic American Tanker
NAT
$659M
| $275K | 0.24% |
90,000
-23,000
| -20% | -$70.2K |
|
|
87
Annaly Capital Management
NLY
$13.6B
| $274K | 0.24% |
+13,000
| New | +$274K |
|
88
Novo Nordisk
NVO
$251B
| $271K | 0.24% |
2,000
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $269K | 0.24% |
8,200
| – | – |
|
90
American Electric Power
AEP
$59.4B
| $267K | 0.24% |
2,808
| – | – |
|
91
American Express
AXP
$231B
| $259K | 0.23% |
1,750
| – | – |
|
92
Becton Dickinson
BDX
$55.3B
| $254K | 0.23% |
1,000
| – | – |
|
93
Verizon
VZ
$186B
| $248K | 0.22% |
6,300
| – | – |
|
94
BP
BP
$90.8B
| $224K | 0.2% |
6,400
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.2% |
915
-25
| -3% | -$6.05K |
|
96
WD-40
WDFC
$2.92B
| $219K | 0.19% |
1,360
| – | – |
|
97
D.R. Horton
DHI
$50.5B
| $210K | 0.19% |
2,355
| – | – |
|
98
Adobe
ADBE
$151B
| $186K | 0.17% |
554
| – | – |
|
99
Suburban Propane Partners
SPH
$1.23B
| $179K | 0.16% |
11,800
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $174K | 0.15% |
1,000
| – | – |
|