KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.87%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$459K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
| 3 |
Target
TGT
|
$17.1K |
| 4 |
American Electric Power
AEP
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Oracle
ORCL
|
$399K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.08M | 5.3% |
31,361
-5,481
| -15% | -$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.98M | 5.21% |
17,555
-574
| -3% | -$195K |
|
|
3
Intuit
INTU
$186B
| $4.3M | 3.75% |
9,392
-315
| -3% | -$144K |
|
4
Accenture
ACN
$162B
| $4.22M | 3.68% |
13,672
-333
| -2% | -$103K |
|
5
Mastercard
MA
$538B
| $3.09M | 2.69% |
7,862
-298
| -4% | -$117K |
|
6
Automatic Data Processing
ADP
$123B
| $2.99M | 2.6% |
13,590
-453
| -3% | -$99.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.54% |
24,118
-212
| -0.9% | -$25.6K |
|
8
Costco
COST
$418B
| $2.78M | 2.42% |
5,165
-25
| -0.5% | -$13.5K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 2.42% |
37,394
-320
| -0.8% | -$23.7K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.36M | 2.06% |
23,546
-862
| -4% | -$86.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 2.02% |
4,451
-10
| -0.2% | -$5.22K |
|
12
Abbott
ABT
$231B
| $2.3M | 2.01% |
21,122
-343
| -2% | -$37.4K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.13M | 1.86% |
8,531
-208
| -2% | -$52K |
|
14
Roper Technologies
ROP
$56.6B
| $2.07M | 1.81% |
4,310
-105
| -2% | -$50.5K |
|
15
Lockheed Martin
LMT
$106B
| $2.04M | 1.78% |
4,430
-85
| -2% | -$39.1K |
|
16
Eli Lilly
LLY
$657B
| $2M | 1.74% |
4,270
-30
| -0.7% | -$14.1K |
|
17
Home Depot
HD
$405B
| $1.95M | 1.7% |
6,274
-79
| -1% | -$24.5K |
|
18
Northrop Grumman
NOC
$84.5B
| $1.83M | 1.59% |
4,013
-149
| -4% | -$67.9K |
|
19
Steris
STE
$24.1B
| $1.78M | 1.55% |
7,892
-95
| -1% | -$21.4K |
|
20
Canadian National Railway
CNI
$60.4B
| $1.64M | 1.43% |
13,514
-291
| -2% | -$35.2K |
|
|
21
Oracle
ORCL
$635B
| $1.61M | 1.4% |
13,528
-3,350
| -20% | -$399K |
|
22
WEC Energy
WEC
$34.3B
| $1.61M | 1.4% |
18,249
-511
| -3% | -$45.1K |
|
|
23
iShares Government/Credit Bond ETF
GBF
$136M
| $1.6M | 1.39% |
15,390
-1,550
| -9% | -$161K |
|
24
Eversource Energy
ES
$23.8B
| $1.5M | 1.31% |
21,170
-150
| -0.7% | -$10.6K |
|
25
AbbVie
ABBV
$372B
| $1.45M | 1.26% |
10,750
| – | – |
|