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 | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $87K | 0.06% |
+30
| New | +$87K |
|
127
Ford
F
$46.8B
| $83K | 0.06% |
+4,000
| New | +$83K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83K | 0.06% |
+1,000
| New | +$83K |
|
129
Dominion Energy
D
$51.1B
| $79K | 0.06% |
+1,003
| New | +$79K |
|
130
Sanofi
SNY
$121B
| $75K | 0.05% |
+1,500
| New | +$75K |
|
131
Occidental Petroleum
OXY
$46.9B
| $72K | 0.05% |
+2,500
| New | +$72K |
|
132
TotalEnergies
TTE
$137B
| $69K | 0.05% |
+1,400
| New | +$69K |
|
133
Kinder Morgan
KMI
$60B
| $63K | 0.05% |
+4,000
| New | +$63K |
|
134
GE Aerospace
GE
$292B
| $59K | 0.04% |
+625
| New | +$59K |
|
135
Philip Morris
PM
$260B
| $57K | 0.04% |
+600
| New | +$57K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56K | 0.04% |
+275
| New | +$56K |
|
137
Waters Corp
WAT
$18B
| $48K | 0.04% |
+130
| New | +$48K |
|
|
SIXG
138
Defiance Connective Technologies ETF
SIXG
$618M
| $42K | 0.03% |
+1,000
| New | +$42K |
|
139
Ashland
ASH
$2.57B
| $39K | 0.03% |
+365
| New | +$39K |
|
140
TTM Technologies
TTMI
$4.6B
| $30K | 0.02% |
+2,000
| New | +$30K |
|
141
Medtronic
MDT
$119B
| $29K | 0.02% |
+281
| New | +$29K |
|
142
City Holding Co
CHCO
$1.86B
| $25K | 0.02% |
+300
| New | +$25K |
|
|
FBRT
143
Franklin BSP Realty Trust
FBRT
$950M
| $25K | 0.02% |
+1,644
| New | +$25K |
|
144
Coca-Cola
KO
$297B
| $24K | 0.02% |
+400
| New | +$24K |
|
145
Starbucks
SBUX
$100B
| $20K | 0.01% |
+175
| New | +$20K |
|
146
Clorox
CLX
$14.5B
| $18K | 0.01% |
+104
| New | +$18K |
|
147
Comcast
CMCSA
$125B
| $16K | 0.01% |
+315
| New | +$16K |
|
148
ConocoPhillips
COP
$124B
| $15K | 0.01% |
+208
| New | +$15K |
|
149
CVS Health
CVS
$92.8B
| $15K | 0.01% |
+148
| New | +$15K |
|
150
Walmart
WMT
$774B
| $15K | 0.01% |
+102
| New | +$15K |
|