KC

Kenfarb & Co Portfolio holdings

AUM $109M
This Quarter Return
-11.73%
1 Year Return
+18%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.22%
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$6.69M 5.3% 38,302
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.84M 4.62% 18,931
INTU icon
3
Intuit
INTU
$186B
$4.94M 3.91% 10,277
ACN icon
4
Accenture
ACN
$162B
$4.89M 3.87% 14,485
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$3.59M 2.84% 1,284
MA icon
6
Mastercard
MA
$538B
$3.41M 2.7% 9,545
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$3.36M 2.66% 39,699
ADP icon
8
Automatic Data Processing
ADP
$123B
$3.34M 2.64% 14,678
COST icon
9
Costco
COST
$418B
$3.17M 2.51% 5,505
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$2.73M 2.16% 4,626
ABT icon
11
Abbott
ABT
$231B
$2.64M 2.09% 22,270
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$2.52M 2% 10,098
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$2.49M 1.97% 25,053
STE icon
14
Steris
STE
$24.1B
$2.35M 1.86% 9,727
GBF icon
15
iShares Government/Credit Bond ETF
GBF
$136M
$2.35M 1.86% 20,685
ROP icon
16
Roper Technologies
ROP
$56.6B
$2.3M 1.82% 4,880
WEC icon
17
WEC Energy
WEC
$34.3B
$2.14M 1.69% 21,395
LMT icon
18
Lockheed Martin
LMT
$106B
$2.08M 1.64% 4,705
HD icon
19
Home Depot
HD
$405B
$2.07M 1.64% 6,908
NOC icon
20
Northrop Grumman
NOC
$84.5B
$1.97M 1.56% 4,402
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.97M 1.56% 4,725
ES icon
22
Eversource Energy
ES
$23.8B
$1.96M 1.55% 22,250
CNI icon
23
Canadian National Railway
CNI
$60.4B
$1.93M 1.53% 14,405
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$1.93M 1.53% 9,214
ABBV icon
25
AbbVie
ABBV
$372B
$1.74M 1.37% 10,710