KC
| |
KENFARB & CO.13F | |
| KENFARB & CO. | |
| Last update 2023-11-17 | 215 Stocks (1 new) |
| Value $109.00 Mil | Turnover 0 % |
KENFARB & CO. Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 31,306 | 5,359.9 | -0.18% | 4.910 | -0.01% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 16,845 | 5,318.8 | -4.04% | 4.870 | -0.21% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
INTU | Intuit Inc | 9,202 | 4,701.6 | -2.02% | 4.310 | -0.08% | 0.000 | +29.21% | +20.76% | 210,708.2 | Software | |
ACN | Accenture PLC | 13,497 | 4,144.9 | -1.28% | 3.800 | -0.05% | 0.000 | +0.62% | -18.49% | 176,080.5 | Software | |
ADP | Automatic Data Processing Inc | 13,300 | 3,199.7 | -2.13% | 2.930 | -0.06% | 0.000 | +3.53% | +4.28% | 122,637.4 | Software | |
GOOG | Alphabet Inc | 23,918 | 3,153.6 | -0.83% | 2.890 | -0.02% | 0.000 | +20.58% | -2.79% | 2,233,811.7 | Interactive Media | |
COST | Costco Wholesale Corp | 5,165 | 2,917.9 | 0% | 2.670 | 0% | 0.000 | -3.96% | +4.36% | 423,037.2 | Retail - Defensive | |
MA | Mastercard Inc | 7,361 | 2,914.2 | -6.37% | 2.670 | -0.17% | 0.000 | +7.54% | +5.98% | 504,539.5 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 4,421 | 2,237.7 | -0.67% | 2.050 | -0.01% | 0.000 | -0.49% | -18.16% | 160,427.4 | Medical Diagnostics & Research | |
CHD | Church & Dwight Co Inc | 23,346 | 2,139.2 | -0.85% | 1.960 | -0.02% | 0.010 | -7.62% | -6.78% | 23,896.3 | Consumer Packaged Goods |
KENFARB & CO.'s Historical Top Holdings Breakdowns
KENFARB & CO.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2023-09-30 | Add Add | +0.24% | 31.46 ($33.79) 37.48 | $40.95 | 21.19% | Add 56.03% | 22,655 | 8,135 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.21% | 312.14 ($330.44) 359.49 | $511.70 | 54.85% | Reduce -4.04% | 16,845 | -710 | |
LLY | Eli Lilly and Co | 2023-09-30 | Reduce Reduce | -0.17% | 434.7 ($515.29) 599.3 | $761.50 | 47.78% | Reduce -9.6% | 3,860 | -410 | |
MA | Mastercard Inc | 2023-09-30 | Reduce Reduce | -0.17% | 388.68 ($401.4) 417.13 | $555.61 | 38.42% | Reduce -6.37% | 7,361 | -501 | |
QQQ | INVESCO QQQ Trust | 2023-09-30 | Reduce Reduce | -0.12% | 354.21 ($370.83) 385.74 | $561.80 | 51.50% | Reduce -18.38% | 1,599 | -360 | |
ENB | Enbridge Inc | 2023-09-30 | Add Add | +0.11% | 33.19 ($35.49) 37.72 | $44.76 | 26.12% | Add 108.09% | 7,075 | 3,675 | |
ABT | Abbott Laboratories | 2023-09-30 | Reduce Reduce | -0.10% | 95.53 ($105.03) 114.62 | $120.51 | 14.74% | Reduce -5.09% | 20,047 | -1,075 | |
INTU | Intuit Inc | 2023-09-30 | Reduce Reduce | -0.08% | 448.19 ($506.03) 553.61 | $755.37 | 49.27% | Reduce -2.02% | 9,202 | -190 | |
SYK | Stryker Corp | 2023-09-30 | Sold Out Sold Out | -0.07% | 266.54 ($286.76) 302.43 | $388.90 | 35.62% | Sold Out | 0 | -250 | |
AXP | American Express Co | 2023-09-30 | Reduce Reduce | -0.06% | 149.19 ($163.57) 178.04 | $315.35 | 92.79% | Reduce -21.43% | 1,375 | -375 |
KENFARB & CO. Total Holding History ($B)
KENFARB & CO.'s Asset Allocation
KENFARB & CO. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KENFARB & CO.'s Hypothetical Growth since 2023-09-30
KENFARB & CO.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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KENFARB & CO.'s Holdings Heat Map
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KENFARB & CO.'s Holdings Bubble Chart
KENFARB & CO. News
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