KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+9.25%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$805K |
| 2 |
Annaly Capital Management
NLY
|
$274K |
| 3 |
PVH
PVH
|
$141K |
| 4 |
Ford
F
|
$58.2K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$46.1K |
Top Sells
| 1 |
Abbott
ABT
|
$2.16M |
| 2 |
Sherwin-Williams
SHW
|
$1.27M |
| 3 |
Watsco
WSO
|
$162K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Intuit
INTU
|
$117K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 8.97% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.97M | 4.41% | 38,242 -150 | -0.4% | -$19.5K |
|
2
Microsoft
MSFT
$3.77T
| $4.52M | 4.01% | 18,861 -125 | -0.7% | -$30K |
|
|
3
Intuit
INTU
$186B
| $3.88M | 3.44% | 9,977 -300 | -3% | -$117K |
|
4
Accenture
ACN
$162B
| $3.84M | 3.41% | 14,405 -80 | -0.6% | -$21.3K |
|
5
Automatic Data Processing
ADP
$123B
| $3.49M | 3.09% | 14,603 -75 | -0.5% | -$17.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 2.93% | 39,574 -125 | -0.3% | -$10.5K |
|
7
Mastercard
MA
$538B
| $3.27M | 2.9% | 9,390 -55 | -0.6% | -$19.1K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 2.26% | 4,626 | – | – |
|
9
Costco
COST
$418B
| $2.46M | 2.18% | 5,390 -30 | -0.6% | -$13.7K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.39M | 2.12% | 4,382 -20 | -0.5% | -$10.9K |
|
11
Lockheed Martin
LMT
$106B
| $2.27M | 2.02% | 4,675 -30 | -0.6% | -$14.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 2.01% | 25,530 -150 | -0.6% | -$13.3K |
|
13
Home Depot
HD
$405B
| $2.13M | 1.89% | 6,728 -355 | -5% | -$112K |
|
14
Roper Technologies
ROP
$56.6B
| $2.01M | 1.79% | 4,660 -65 | -1% | -$28.1K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2M | 1.77% | 24,808 -245 | -1% | -$19.7K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.95M | 1.73% | 8,859 -55 | -0.6% | -$12.1K |
|
17
iShares Government/Credit Bond ETF
GBF
$136M
| $1.94M | 1.72% | 18,950 -850 | -4% | -$87.2K |
|
18
WEC Energy
WEC
$34.3B
| $1.85M | 1.64% | 19,770 -1,125 | -5% | -$105K |
|
19
Eversource Energy
ES
$23.8B
| $1.81M | 1.61% | 21,620 -130 | -0.6% | -$10.9K |
|
20
AbbVie
ABBV
$372B
| $1.76M | 1.56% | 10,900 | – | – |
|
21
Canadian National Railway
CNI
$60.4B
| $1.7M | 1.51% | 14,305 -100 | -0.7% | -$11.9K |
|
22
Steris
STE
$24.1B
| $1.69M | 1.5% | 9,177 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.61M | 1.43% | 4,400 | – | – |
|
24
Danaher
DHR
$147B
| $1.53M | 1.36% | 5,774 | – | – |
|
25
Oracle
ORCL
$635B
| $1.43M | 1.27% | 17,528 -1,150 | -6% | -$94K |
|