KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+4.81%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.68%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$2.17M |
| 2 |
Vodafone
VOD
|
$532K |
| 3 |
Enterprise Products Partners
EPD
|
$399K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
Devon Energy
DVN
|
$248K |
Top Sells
| 1 |
Ecolab
ECL
|
$748K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$597K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Nordic American Tanker
NAT
|
$275K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 12.21% |
| 4 | Utilities | 8.28% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 5.43% |
36,842
-1,400
| -4% | -$231K |
|
2
Microsoft
MSFT
$3.77T
| $5.23M | 4.67% |
18,129
-732
| -4% | -$211K |
|
3
Intuit
INTU
$186B
| $4.33M | 3.87% |
9,707
-270
| -3% | -$120K |
|
4
Accenture
ACN
$162B
| $4M | 3.57% |
14,005
-400
| -3% | -$114K |
|
5
Automatic Data Processing
ADP
$123B
| $3.13M | 2.79% |
14,043
-560
| -4% | -$125K |
|
|
6
Mastercard
MA
$538B
| $2.97M | 2.65% |
8,160
-1,230
| -13% | -$447K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 2.6% |
37,714
-1,860
| -5% | -$143K |
|
8
Costco
COST
$418B
| $2.58M | 2.3% |
5,190
-200
| -4% | -$99.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 2.3% |
4,461
-165
| -4% | -$95.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 2.26% |
24,330
-1,200
| -5% | -$125K |
|
|
11
Abbott
ABT
$231B
| $2.17M | 1.94% |
+21,465
| New | +$2.17M |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.16M | 1.93% |
24,408
-400
| -2% | -$35.4K |
|
13
Lockheed Martin
LMT
$106B
| $2.13M | 1.91% |
4,515
-160
| -3% | -$75.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $2.13M | 1.9% |
8,739
-120
| -1% | -$29.2K |
|
15
Roper Technologies
ROP
$56.6B
| $1.95M | 1.74% |
4,415
-245
| -5% | -$108K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.92M | 1.72% |
4,162
-220
| -5% | -$102K |
|
17
Home Depot
HD
$405B
| $1.87M | 1.67% |
6,353
-375
| -6% | -$111K |
|
18
iShares Government/Credit Bond ETF
GBF
$136M
| $1.79M | 1.6% |
16,940
-2,010
| -11% | -$213K |
|
19
WEC Energy
WEC
$34.3B
| $1.78M | 1.59% |
18,760
-1,010
| -5% | -$95.7K |
|
20
AbbVie
ABBV
$372B
| $1.71M | 1.53% |
10,750
-150
| -1% | -$23.9K |
|
21
Eversource Energy
ES
$23.8B
| $1.67M | 1.49% |
21,320
-300
| -1% | -$23.5K |
|
22
Canadian National Railway
CNI
$60.4B
| $1.63M | 1.45% |
13,805
-500
| -3% | -$59K |
|
23
Oracle
ORCL
$635B
| $1.57M | 1.4% |
16,878
-650
| -4% | -$60.4K |
|
24
Steris
STE
$24.1B
| $1.53M | 1.36% |
7,987
-1,190
| -13% | -$228K |
|
25
Eli Lilly
LLY
$657B
| $1.48M | 1.32% |
4,300
-100
| -2% | -$34.3K |
|