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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.01M | 5.12% |
+39,447
| New | +$7.01M |
|
|
2
Intuit
INTU
$186B
| $6.77M | 4.95% |
+10,526
| New | +$6.77M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.61M | 4.83% |
+19,647
| New | +$6.61M |
|
|
4
Accenture
ACN
$162B
| $5.98M | 4.37% |
+14,420
| New | +$5.98M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.79% |
+1,320
| New | +$3.82M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 2.69% |
+39,479
| New | +$3.69M |
|
7
Automatic Data Processing
ADP
$123B
| $3.62M | 2.64% |
+14,678
| New | +$3.62M |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.59M | 2.62% |
+10,183
| New | +$3.59M |
|
9
Mastercard
MA
$538B
| $3.44M | 2.51% |
+9,580
| New | +$3.44M |
|
10
Abbott
ABT
$231B
| $3M | 2.19% |
+21,340
| New | +$3M |
|
11
Costco
COST
$418B
| $2.93M | 2.14% |
+5,155
| New | +$2.93M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 2.03% |
+4,171
| New | +$2.78M |
|
13
Home Depot
HD
$405B
| $2.56M | 1.87% |
+6,163
| New | +$2.56M |
|
14
iShares Government/Credit Bond ETF
GBF
$136M
| $2.51M | 1.84% |
+20,685
| New | +$2.51M |
|
15
Roper Technologies
ROP
$56.6B
| $2.4M | 1.75% |
+4,880
| New | +$2.4M |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.4M | 1.75% |
+23,393
| New | +$2.4M |
|
17
Steris
STE
$24.1B
| $2.37M | 1.73% |
+9,727
| New | +$2.37M |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.27M | 1.66% |
+9,214
| New | +$2.27M |
|
19
Rollins
ROL
$27.4B
| $2.27M | 1.66% |
+66,349
| New | +$2.27M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.24M | 1.64% |
+4,895
| New | +$2.24M |
|
21
Danaher
DHR
$147B
| $2.12M | 1.55% |
+6,449
| New | +$2.12M |
|
22
WEC Energy
WEC
$34.3B
| $2.08M | 1.52% |
+21,445
| New | +$2.08M |
|
23
Eversource Energy
ES
$23.8B
| $2.02M | 1.48% |
+22,250
| New | +$2.02M |
|
|
GBAB
24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.01M | 1.47% |
+84,550
| New | +$2.01M |
|
25
Ecolab
ECL
$78.6B
| $1.88M | 1.37% |
+8,015
| New | +$1.88M |
|