KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-4.88%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$520K |
| 2 |
JPMorgan Chase
JPM
|
$397K |
| 3 |
Shell
SHEL
|
$335K |
| 4 |
AbbVie
ABBV
|
$276K |
| 5 |
Thermo Fisher Scientific
TMO
|
$269K |
Top Sells
| 1 |
Rollins
ROL
|
$1.92M |
| 2 |
Ecolab
ECL
|
$501K |
| 3 |
CareTrust REIT
CTRE
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$301K |
| 5 |
Ross Stores
ROST
|
$286K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 11.35% |
| 4 | Utilities | 8.51% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.69M | 5.3% |
38,302
-1,145
| -3% | -$200K |
|
2
Microsoft
MSFT
$3.77T
| $5.84M | 4.62% |
18,931
-716
| -4% | -$221K |
|
3
Intuit
INTU
$186B
| $4.94M | 3.91% |
10,277
-249
| -2% | -$120K |
|
4
Accenture
ACN
$162B
| $4.89M | 3.87% |
14,485
+65
| +0.5% | +$21.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.84% |
1,284
-36
| -3% | -$101K |
|
6
Mastercard
MA
$538B
| $3.41M | 2.7% |
9,545
-35
| -0.4% | -$12.5K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 2.66% |
39,699
+220
| +0.6% | +$18.6K |
|
8
Automatic Data Processing
ADP
$123B
| $3.34M | 2.64% |
14,678
| – | – |
|
9
Costco
COST
$418B
| $3.17M | 2.51% |
5,505
+350
| +7% | +$202K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 2.16% |
4,626
+455
| +11% | +$269K |
|
11
Abbott
ABT
$231B
| $2.64M | 2.09% |
22,270
+930
| +4% | +$110K |
|
12
Sherwin-Williams
SHW
$91.2B
| $2.52M | 2% |
10,098
-85
| -0.8% | -$21.2K |
|
13
Church & Dwight Co
CHD
$22.7B
| $2.49M | 1.97% |
25,053
+1,660
| +7% | +$165K |
|
14
Steris
STE
$24.1B
| $2.35M | 1.86% |
9,727
| – | – |
|
15
iShares Government/Credit Bond ETF
GBF
$136M
| $2.35M | 1.86% |
20,685
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $2.3M | 1.82% |
4,880
| – | – |
|
17
WEC Energy
WEC
$34.3B
| $2.14M | 1.69% |
21,395
-50
| -0.2% | -$4.99K |
|
18
Lockheed Martin
LMT
$106B
| $2.08M | 1.64% |
4,705
| – | – |
|
19
Home Depot
HD
$405B
| $2.07M | 1.64% |
6,908
+745
| +12% | +$223K |
|
20
Northrop Grumman
NOC
$84.5B
| $1.97M | 1.56% |
4,402
-95
| -2% | -$42.5K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 1.56% |
4,725
-170
| -3% | -$70.8K |
|
22
Eversource Energy
ES
$23.8B
| $1.96M | 1.55% |
22,250
| – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.53% |
14,405
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.93M | 1.53% |
9,214
| – | – |
|
|
25
AbbVie
ABBV
$372B
| $1.74M | 1.37% |
10,710
+1,700
| +19% | +$276K |
|