KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-5.38%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$145K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$144K |
Top Sells
| 1 |
Prologis
PLD
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$298K |
| 3 |
Stryker
SYK
|
$153K |
| 4 |
Occidental Petroleum
OXY
|
$133K |
| 5 |
Fiserv
FI
|
$106K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.97% |
| 4 | Utilities | 9.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.31M | 5.05% | 38,392 +90 | +0.2% | +$12.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.42M | 4.21% | 18,986 +55 | +0.3% | +$12.8K |
|
3
Intuit
INTU
$186B
| $3.98M | 3.79% | 10,277 | – | – |
|
4
Accenture
ACN
$162B
| $3.73M | 3.54% | 14,485 | – | – |
|
5
Automatic Data Processing
ADP
$123B
| $3.32M | 3.16% | 14,678 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 2.96% | 39,699 | – | – |
|
7
Mastercard
MA
$538B
| $2.69M | 2.55% | 9,445 -100 | -1% | -$28.4K |
|
8
Costco
COST
$418B
| $2.56M | 2.43% | 5,420 -85 | -2% | -$40.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.35% | 25,680 +24,396 | +1,900% | +$2.35M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 2.23% | 4,626 | – | – |
|
11
Abbott
ABT
$231B
| $2.16M | 2.05% | 22,270 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $2.07M | 1.97% | 4,402 | – | – |
|
13
iShares Government/Credit Bond ETF
GBF
$136M
| $2.02M | 1.92% | 19,800 -885 | -4% | -$90.2K |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.98M | 1.89% | 9,688 -410 | -4% | -$84K |
|
15
Home Depot
HD
$405B
| $1.95M | 1.86% | 7,083 +175 | +3% | +$48.3K |
|
16
WEC Energy
WEC
$34.3B
| $1.87M | 1.78% | 20,895 -500 | -2% | -$44.7K |
|
17
Lockheed Martin
LMT
$106B
| $1.82M | 1.73% | 4,705 | – | – |
|
18
Church & Dwight Co
CHD
$22.7B
| $1.79M | 1.7% | 25,053 | – | – |
|
19
Roper Technologies
ROP
$56.6B
| $1.7M | 1.62% | 4,725 -155 | -3% | -$55.7K |
|
20
Eversource Energy
ES
$23.8B
| $1.7M | 1.61% | 21,750 -500 | -2% | -$39K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.61M | 1.53% | 8,914 -300 | -3% | -$54.2K |
|
22
Canadian National Railway
CNI
$60.4B
| $1.56M | 1.48% | 14,405 | – | – |
|
23
Steris
STE
$24.1B
| $1.53M | 1.45% | 9,177 -550 | -6% | -$91.5K |
|
24
Danaher
DHR
$147B
| $1.49M | 1.42% | 5,774 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.46M | 1.39% | 10,900 +190 | +2% | +$25.5K |
|