KC
Kenfarb & Co Portfolio holdings
AUM
$109M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$115M
AUM Growth
+$2.82M
(+2.5%)
Holding
216
Top Buys
| 1 | +$459K | |
| 2 | +$256K | |
| 3 | +$17.1K | |
| 4 |
American Electric Power
AEP
|
+$12.2K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$399K | |
| 3 | +$195K | |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$161K |
| 5 |
Intuit
INTU
|
+$144K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.14% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.02T
| $6.08M | 5.3% |
31,361
-5,481
|
|
||
2
Microsoft
MSFT
$3.6T
| $5.98M | 5.21% |
17,555
-574
|
|
||
|
3
Intuit
INTU
$186B
| $4.3M | 3.75% |
9,392
-315
|
|
||
4
Accenture
ACN
$178B
| $4.22M | 3.68% |
13,672
-333
|
|
||
5
Mastercard
MA
$508B
| $3.09M | 2.69% |
7,862
-298
|
|
||
6
Automatic Data Processing
ADP
$106B
| $2.99M | 2.6% |
13,590
-453
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.67T
| $2.92M | 2.54% |
24,118
-212
|
|
||
8
Costco
COST
$381B
| $2.78M | 2.42% |
5,165
-25
|
|
||
9
NextEra Energy
NEE
$168B
| $2.77M | 2.42% |
37,394
-320
|
|
||
10
Church & Dwight Co
CHD
$20.4B
| $2.36M | 2.06% |
23,546
-862
|
|
||
11
Thermo Fisher Scientific
TMO
$211B
| $2.32M | 2.02% |
4,451
-10
|
|
||
12
Abbott
ABT
$218B
| $2.3M | 2.01% |
21,122
-343
|
|
||
13
Illinois Tool Works
ITW
$72.9B
| $2.13M | 1.86% |
8,531
-208
|
|
||
14
Roper Technologies
ROP
$48.5B
| $2.07M | 1.81% |
4,310
-105
|
|
||
15
Lockheed Martin
LMT
$109B
| $2.04M | 1.78% |
4,430
-85
|
|
||
16
Eli Lilly
LLY
$946B
| $2M | 1.74% |
4,270
-30
|
|
||
17
Home Depot
HD
$353B
| $1.95M | 1.7% |
6,274
-79
|
|
||
18
Northrop Grumman
NOC
$79.9B
| $1.83M | 1.59% |
4,013
-149
|
|
||
19
Steris
STE
$24.7B
| $1.78M | 1.55% |
7,892
-95
|
|
||
20
Canadian National Railway
CNI
$61.3B
| $1.64M | 1.43% |
13,514
-291
|
|
||
21
Oracle
ORCL
$517B
| $1.61M | 1.4% |
13,528
-3,350
|
|
||
22
WEC Energy
WEC
$34.2B
| $1.61M | 1.4% |
18,249
-511
|
|
||
|
23
iShares Government/Credit Bond ETF
GBF
$126M
| $1.6M | 1.39% |
15,390
-1,550
|
|
||
24
Eversource Energy
ES
$25.5B
| $1.5M | 1.31% |
21,170
-150
|
|
||
25
AbbVie
ABBV
$394B
| $1.45M | 1.26% |
10,750
|
|