308 is the total number of securities Kendall Capital Management has owned. The longest Kendall Capital Management has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VSEC | Vse Corporation | 24 | 24 | 2.89% | 4.28% | 7.19% | Q4 2017 | Q3 2023 | 24 |
VV | Vanguard Large-Cap ETF | 24 | 24 | 1.93% | 2.51% | 3.12% | Q4 2017 | Q3 2023 | 24 |
ABBV | Abbvie Inc | 24 | 24 | 1.90% | 2.49% | 3.45% | Q4 2017 | Q3 2023 | 24 |
VO | Vanguard Mid-Cap ETF | 24 | 24 | 1.57% | 2.19% | 2.62% | Q4 2017 | Q3 2023 | 24 |
OMC | Omnicom Group Incorpor... | 24 | 24 | 0.79% | 2.03% | 3.15% | Q4 2017 | Q3 2023 | 24 |
CDW | Cdw Corp | 24 | 24 | 0.64% | 1.84% | 2.66% | Q4 2017 | Q3 2023 | 24 |
KLAC | Kla-Tencor Corp | 24 | 24 | 1.00% | 1.73% | 2.35% | Q4 2017 | Q3 2023 | 24 |
INTC | Intel Corporation | 24 | 24 | 0.22% | 1.64% | 2.89% | Q4 2017 | Q3 2023 | 24 |
AAPL | Apple Inc. | 24 | 24 | 0.93% | 1.50% | 2.22% | Q4 2017 | Q3 2023 | 24 |
SPGI | S&P Global Inc | 24 | 24 | 0.26% | 1.38% | 2.50% | Q4 2017 | Q3 2023 | 24 |
VLO | Valero Energy Corporation | 24 | 24 | 0.31% | 1.25% | 2.66% | Q4 2017 | Q3 2023 | 24 |
JCOM | Ziff Davis Inc | 24 | 24 | 0.22% | 1.25% | 2.40% | Q4 2017 | Q3 2023 | 24 |
ACN | Accenture Plc | 24 | 24 | 0.80% | 1.11% | 1.41% | Q4 2017 | Q3 2023 | 24 |
PFE | Pfizer Inc. | 24 | 24 | 0.72% | 1.07% | 1.68% | Q4 2017 | Q3 2023 | 24 |
NSC | Norfolk Southern Corpo... | 24 | 24 | 0.40% | 1.04% | 1.51% | Q4 2017 | Q3 2023 | 24 |
FISV | Fiserv, Inc. | 24 | 24 | 0.39% | 1.04% | 1.88% | Q4 2017 | Q3 2023 | 24 |
WBA | Walgreens Boots Allian... | 24 | 24 | 0.30% | 1.03% | 1.82% | Q4 2017 | Q3 2023 | 24 |
MGA | Magna International Inc | 24 | 24 | 0.24% | 1.01% | 1.70% | Q4 2017 | Q3 2023 | 24 |
AES | Aes Corp | 24 | 24 | 0.19% | 1.00% | 1.77% | Q4 2017 | Q3 2023 | 24 |
URI | United Rentals, Inc. | 24 | 24 | 0.59% | 0.99% | 1.56% | Q4 2017 | Q3 2023 | 24 |
WU | Western Union Company | 24 | 24 | 0.47% | 0.97% | 1.67% | Q4 2017 | Q3 2023 | 24 |
CBRE | Cbre Group Incorporated | 24 | 24 | 0.38% | 0.93% | 1.32% | Q4 2017 | Q3 2023 | 24 |
AMGN | Amgen Inc. | 24 | 24 | 0.47% | 0.93% | 1.58% | Q4 2017 | Q3 2023 | 24 |
CVS | CVS Health Corp | 24 | 24 | 0.40% | 0.88% | 1.79% | Q4 2017 | Q3 2023 | 24 |
LYB | Lyondellbasell Industr... | 24 | 24 | 0.20% | 0.88% | 2.35% | Q4 2017 | Q3 2023 | 24 |
MA | Mastercard, Inc. | 24 | 24 | 0.21% | 0.88% | 1.54% | Q4 2017 | Q3 2023 | 24 |
DTD | WisdomTree US Total Di... | 24 | 24 | 0.20% | 0.85% | 1.49% | Q4 2017 | Q3 2023 | 24 |
HCA | Hca Healthcare Inc | 24 | 24 | 0.55% | 0.82% | 1.06% | Q4 2017 | Q3 2023 | 24 |
IWF | iShares Russell 1000 G... | 24 | 24 | 0.19% | 0.80% | 1.33% | Q4 2017 | Q3 2023 | 24 |
LEA | Lear Corporation | 24 | 24 | 0.16% | 0.72% | 1.16% | Q4 2017 | Q3 2023 | 24 |
CSCO | Cisco Systems Incorpor... | 24 | 24 | 0.47% | 0.72% | 1.06% | Q4 2017 | Q3 2023 | 24 |
ABC | Cencora Inc | 24 | 24 | 0.27% | 0.71% | 1.14% | Q4 2017 | Q3 2023 | 24 |
ORLY | O'Reilly Automotive, Inc. | 24 | 24 | 0.36% | 0.71% | 1.00% | Q4 2017 | Q3 2023 | 24 |
UNP | Union Pacific Corporation | 24 | 24 | 0.21% | 0.62% | 0.96% | Q4 2017 | Q3 2023 | 24 |
DFS | Discover Financial Ser... | 24 | 24 | 0.24% | 0.59% | 1.34% | Q4 2017 | Q3 2023 | 24 |
JNJ | Johnson & Johnson | 24 | 24 | 0.30% | 0.57% | 0.82% | Q4 2017 | Q3 2023 | 24 |
GPN | Global Payments Inc. | 24 | 24 | 0.11% | 0.57% | 1.29% | Q4 2017 | Q3 2023 | 24 |
IBM | International Business... | 24 | 24 | 0.20% | 0.56% | 1.36% | Q4 2017 | Q3 2023 | 24 |
AMCX | Amc Networks Inc | 24 | 24 | 0.11% | 0.51% | 1.22% | Q4 2017 | Q3 2023 | 24 |
XOM | Exxon Mobil Corporation | 24 | 24 | 0.21% | 0.43% | 0.92% | Q4 2017 | Q3 2023 | 24 |
DAR | Darling Ingredients Inc | 24 | 24 | 0.20% | 0.43% | 0.88% | Q4 2017 | Q3 2023 | 24 |
NAVI | Navient Corp | 24 | 24 | 0.17% | 0.39% | 0.70% | Q4 2017 | Q3 2023 | 24 |
TMHC | Taylor Morrison Home Corp | 24 | 24 | 0.21% | 0.35% | 0.54% | Q4 2017 | Q3 2023 | 24 |
VB | Vanguard Small-Cap ETF | 24 | 24 | 0.22% | 0.30% | 0.40% | Q4 2017 | Q3 2023 | 24 |
NVS | Novartis Ag | 24 | 24 | 0.11% | 0.26% | 0.52% | Q4 2017 | Q3 2023 | 24 |
AVGO | Broadcom Ltd | 23 | 23 | 1.09% | 1.69% | 3.00% | Q1 2018 | Q3 2023 | 23 |
BWA | Borgwarner Inc. | 23 | 23 | 0.22% | 1.05% | 1.87% | Q1 2018 | Q3 2023 | 23 |
UGI | Ugi Corporation | 12 | 11 | 0.12% | 0.45% | 0.95% | Q4 2017 | Q3 2023 | 23 |
DHR | Danaher Corporation | 23 | 23 | 0.09% | 0.24% | 0.34% | Q4 2017 | Q2 2023 | 23 |
QSR | Restaurant Brands Inte... | 22 | 22 | 0.32% | 0.80% | 1.33% | Q2 2018 | Q3 2023 | 22 |
SPLV | PowerShares S&P 500 Lo... | 22 | 22 | 0.25% | 0.72% | 1.09% | Q2 2018 | Q3 2023 | 22 |
T | At&T Inc. | 21 | 1 | 0.11% | 0.45% | 1.10% | Q4 2017 | Q3 2023 | 22 |
HBI | Hanesbrands, Inc. | 22 | 22 | 0.03% | 0.40% | 0.97% | Q4 2017 | Q1 2023 | 22 |
TGT | Target Corporation | 22 | 22 | 0.11% | 0.32% | 0.48% | Q4 2017 | Q1 2023 | 22 |
AZN | Astrazeneca Plc | 12 | 10 | 0.10% | 0.21% | 0.49% | Q4 2017 | Q3 2023 | 22 |
BMY | Bristol-Myers Squibb C... | 21 | 21 | 0.31% | 1.16% | 1.88% | Q3 2018 | Q3 2023 | 21 |
REGN | Regeneron Pharmaceutic... | 21 | 21 | 0.23% | 0.80% | 1.34% | Q3 2018 | Q3 2023 | 21 |
SLM | SLM Corp | 21 | 21 | 0.42% | 0.70% | 1.13% | Q3 2018 | Q3 2023 | 21 |
MRK | Merck & Co. , Inc. | 21 | 21 | 0.19% | 0.60% | 1.06% | Q3 2018 | Q3 2023 | 21 |
SYK | Stryker Corporation | 18 | 3 | 0.10% | 0.19% | 0.25% | Q4 2017 | Q3 2023 | 21 |
GOOGL | Alphabet Inc | 20 | 20 | 0.58% | 1.22% | 1.69% | Q4 2018 | Q3 2023 | 20 |
FLT | Fleetcor Technologies Inc | 20 | 20 | 0.15% | 0.28% | 0.50% | Q4 2018 | Q3 2023 | 20 |
CMI | Cummins Inc. | 19 | 19 | 0.42% | 0.89% | 1.53% | Q1 2019 | Q3 2023 | 19 |
IJK | iShares S&P Mid-Cap 40... | 9 | 2 | 0.11% | 0.48% | 2.12% | Q4 2017 | Q1 2023 | 19 |
TXN | Texas Instruments Inco... | 19 | 19 | 0.22% | 0.31% | 0.67% | Q1 2019 | Q3 2023 | 19 |
MCO | Moody'S Corporation | 19 | 19 | 0.19% | 0.31% | 0.42% | Q4 2017 | Q2 2022 | 19 |
VZ | Verizon Communications | 19 | 19 | 0.10% | 0.23% | 0.33% | Q2 2018 | Q4 2022 | 19 |
KHC | Kraft Heinz Co | 14 | 5 | 0.13% | 0.23% | 0.45% | Q4 2018 | Q3 2023 | 19 |
VGK | Vanguard FTSE Europe ETF | 18 | 18 | 0.23% | 4.42% | 9.36% | Q4 2017 | Q1 2022 | 18 |
JPST | JPMorgan Ultra Short I... | 18 | 18 | 1.83% | 3.58% | 5.78% | Q2 2019 | Q3 2023 | 18 |
TDTF | FlexShares iBoxx 5-Yr ... | 18 | 18 | 0.82% | 1.54% | 2.74% | Q2 2019 | Q3 2023 | 18 |
FIS | Fidelity National Info... | 16 | 2 | 0.10% | 0.52% | 0.96% | Q4 2017 | Q3 2023 | 18 |
JAZZ | Jazz Pharmaceutical | 18 | 18 | 0.24% | 0.52% | 0.89% | Q2 2019 | Q3 2023 | 18 |
OMF | Onemain Holdings Inc | 17 | 17 | 0.23% | 0.99% | 1.70% | Q3 2019 | Q3 2023 | 17 |
GNRC | Generac Holding, Inc. | 17 | 17 | 0.11% | 0.90% | 1.82% | Q1 2019 | Q1 2023 | 17 |
LNC | Lincoln National Corpo... | 17 | 17 | 0.10% | 0.51% | 1.08% | Q4 2017 | Q4 2021 | 17 |
WERN | Werner Enterprises Inc | 17 | 17 | 0.20% | 0.46% | 0.66% | Q3 2019 | Q3 2023 | 17 |
ABR | Arbor Realty Trust | 17 | 17 | 0.21% | 0.42% | 0.61% | Q3 2019 | Q3 2023 | 17 |
GUNR | FlexShares Global Upst... | 14 | 3 | 0.20% | 0.39% | 0.70% | Q2 2019 | Q3 2023 | 17 |
REZ | Ishares Residential RE... | 14 | 3 | 0.21% | 0.36% | 0.65% | Q2 2019 | Q3 2023 | 17 |
TSN | Tyson Foods, Inc. | 13 | 4 | 0.09% | 0.24% | 0.33% | Q1 2019 | Q2 2023 | 17 |
VNQ | Vanguard REIT ETF | 12 | 1 | 0.10% | 0.16% | 0.34% | Q2 2018 | Q3 2023 | 17 |
IJS | iShares S&P Small-Cap ... | 9 | 2 | 0.09% | 0.55% | 3.14% | Q4 2017 | Q2 2023 | 16 |
GILD | Gilead Sciences, Inc. | 14 | 2 | 0.09% | 0.32% | 0.87% | Q4 2017 | Q3 2023 | 16 |
MEDP | Medpace Holdings Inc | 15 | 15 | 0.25% | 0.43% | 0.53% | Q1 2020 | Q3 2023 | 15 |
CMCSA | Comcast Corporation | 15 | 15 | 0.18% | 0.31% | 0.43% | Q1 2020 | Q3 2023 | 15 |
BHF | Brighthouse Financial Inc | 15 | 15 | 0.15% | 0.29% | 0.48% | Q1 2020 | Q3 2023 | 15 |
QCOM | Qualcomm Incorporated | 10 | 5 | 0.10% | 0.25% | 0.50% | Q4 2017 | Q3 2023 | 15 |
MSFT | Microsoft Corporation | 14 | 1 | 0.10% | 0.17% | 0.34% | Q2 2018 | Q3 2023 | 15 |
ARW | Arrow Electronics Inc | 14 | 14 | 0.83% | 1.36% | 1.67% | Q2 2020 | Q3 2023 | 14 |
DAL | Delta Air Lines Inc | 14 | 14 | 0.16% | 1.00% | 1.77% | Q4 2017 | Q1 2021 | 14 |
STAY | Extended Stay America Inc | 14 | 14 | 0.61% | 1.00% | 1.36% | Q4 2017 | Q1 2021 | 14 |
CBNK | Capital Bancorp Inc MD | 9 | 1 | 0.42% | 0.84% | 1.33% | Q2 2019 | Q3 2023 | 14 |
VTI | Vanguard Total Stock M... | 14 | 14 | 0.29% | 0.58% | 1.25% | Q2 2020 | Q3 2023 | 14 |
UNM | Unum Group | 14 | 14 | 0.25% | 0.56% | 0.96% | Q2 2020 | Q3 2023 | 14 |
VST | Vistra Energy Corp | 14 | 14 | 0.19% | 0.39% | 0.57% | Q2 2020 | Q3 2023 | 14 |
MO | Altria Group, Inc. | 14 | 14 | 0.24% | 0.35% | 0.47% | Q2 2020 | Q3 2023 | 14 |
MET | Metlife, Inc. | 10 | 1 | 0.18% | 0.21% | 0.32% | Q4 2017 | Q3 2022 | 14 |
IWB | iShares Russell 1000 ETF | 14 | 14 | 0.10% | 0.17% | 0.25% | Q2 2020 | Q3 2023 | 14 |
LRCX | Lam Research Corp | 14 | 14 | 0.12% | 0.17% | 0.22% | Q2 2020 | Q3 2023 | 14 |
CSX | Csx Corporation | 14 | 14 | 0.10% | 0.15% | 0.26% | Q2 2020 | Q3 2023 | 14 |
MAR | Marriott International... | 11 | 2 | 0.17% | 1.30% | 1.88% | Q4 2017 | Q3 2023 | 13 |
EQH | Equitable Holdings Inc | 13 | 13 | 0.70% | 1.20% | 1.54% | Q3 2020 | Q3 2023 | 13 |
AN | Autonation, Inc. | 13 | 13 | 0.31% | 0.66% | 0.87% | Q3 2020 | Q3 2023 | 13 |
RCII | Upbound Group Inc | 13 | 13 | 0.19% | 0.60% | 0.80% | Q3 2020 | Q3 2023 | 13 |
CBOE | Cboe Global Mkts Inc | 13 | 13 | 0.26% | 0.58% | 0.69% | Q3 2020 | Q3 2023 | 13 |
THO | Thor Industries Incorp... | 9 | 4 | 0.14% | 0.41% | 0.54% | Q4 2017 | Q3 2023 | 13 |
MCK | Mckesson Corporation | 8 | 5 | 0.11% | 0.26% | 0.46% | Q4 2017 | Q3 2023 | 13 |
IWP | iShares Russell Mid Gr... | 7 | 3 | 0.10% | 0.20% | 0.48% | Q4 2017 | Q3 2023 | 13 |
ORCL | Oracle Corporation | 13 | 13 | 0.11% | 0.17% | 0.24% | Q2 2020 | Q2 2023 | 13 |
XLK | Technology Select Sect... | 13 | 13 | 0.12% | 0.15% | 0.19% | Q3 2020 | Q3 2023 | 13 |
CSGS | CSG Systems Intl Inc | 12 | 12 | 0.27% | 1.34% | 1.90% | Q4 2020 | Q3 2023 | 12 |
PRAH | Pra Health Sciences | 12 | 12 | 0.33% | 0.78% | 1.04% | Q3 2018 | Q2 2021 | 12 |
HST | Host Hotels & Resorts,... | 12 | 12 | 0.17% | 0.54% | 0.90% | Q4 2017 | Q3 2020 | 12 |
TAP | Molson Coors Beverages... | 12 | 12 | 0.37% | 0.45% | 0.57% | Q4 2020 | Q3 2023 | 12 |
ROP | Roper Technologies | 12 | 12 | 0.12% | 0.38% | 0.63% | Q3 2018 | Q2 2021 | 12 |
PRGS | Progress Software Corp | 12 | 12 | 0.28% | 0.36% | 0.46% | Q4 2020 | Q3 2023 | 12 |
HBAN | Huntington Bancshares ... | 12 | 12 | 0.14% | 0.24% | 0.30% | Q2 2018 | Q1 2021 | 12 |
LM | Legg Mason Incorporated | 11 | 11 | 0.62% | 1.07% | 2.02% | Q4 2017 | Q2 2020 | 11 |
NCLH | Norwegian Cruise Line ... | 11 | 11 | 0.26% | 0.70% | 1.08% | Q4 2017 | Q2 2020 | 11 |
NXST | Nexstar Media Group Inc | 11 | 11 | 0.19% | 0.69% | 1.02% | Q1 2021 | Q3 2023 | 11 |
PRU | Prudential Financial, ... | 11 | 11 | 0.26% | 0.59% | 0.82% | Q4 2017 | Q2 2020 | 11 |
PII | Polaris Industries | 11 | 11 | 0.17% | 0.43% | 0.90% | Q1 2021 | Q3 2023 | 11 |
CADE | Cadence Bancorp | 11 | 11 | 0.21% | 0.35% | 0.70% | Q1 2019 | Q3 2021 | 11 |
SFM | Sprouts Farmers Market... | 11 | 11 | 0.29% | 0.34% | 0.39% | Q1 2021 | Q3 2023 | 11 |
GLDM | SPDR Gold Minishares ETV | 11 | 11 | 0.21% | 0.33% | 0.54% | Q2 2019 | Q4 2021 | 11 |
FHI | Federated Hermes Inc | 11 | 11 | 0.26% | 0.32% | 0.37% | Q1 2021 | Q3 2023 | 11 |
SASR | Sandy Spring Bancorp, ... | 11 | 11 | 0.17% | 0.26% | 0.34% | Q2 2020 | Q4 2022 | 11 |
WWE | World Wrestling Entert... | 11 | 11 | 0.17% | 0.23% | 0.30% | Q4 2020 | Q2 2023 | 11 |
GPI | Group 1 Automotive Inc | 11 | 11 | 0.18% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 11 |
SJM | J M Smucker Co | 11 | 11 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q3 2023 | 11 |
CACI | CACI International Inc | 11 | 11 | 0.14% | 0.19% | 0.25% | Q1 2021 | Q3 2023 | 11 |
VWO | Vanguard FTSE Emerg Mk... | 6 | 4 | 0.24% | 1.36% | 5.03% | Q4 2017 | Q3 2023 | 10 |
TGNA | Tegna Inc | 10 | 10 | 0.40% | 1.07% | 1.57% | Q2 2021 | Q3 2023 | 10 |
VCTR | Victory Capital Holdings | 10 | 10 | 0.18% | 0.97% | 1.41% | Q2 2021 | Q3 2023 | 10 |
IWC | Ishares Micro Cap ETF | 10 | 10 | 0.53% | 0.95% | 1.25% | Q2 2021 | Q3 2023 | 10 |
HPQ | Hp Inc | 10 | 10 | 0.30% | 0.83% | 1.08% | Q2 2021 | Q3 2023 | 10 |
ACI | Albertsons Co Shs Class | 10 | 10 | 0.36% | 0.78% | 1.05% | Q2 2021 | Q3 2023 | 10 |
PAG | Penske Automotive Group | 10 | 10 | 0.17% | 0.73% | 1.00% | Q2 2021 | Q3 2023 | 10 |
RHP | Ryman Hospitality Prop... | 10 | 10 | 0.43% | 0.63% | 0.70% | Q4 2017 | Q1 2020 | 10 |
DELL | Dell Technologies Inc | 6 | 4 | 0.15% | 0.43% | 1.10% | Q4 2020 | Q3 2023 | 10 |
EVR | Evercore Inc | 10 | 10 | 0.26% | 0.40% | 0.45% | Q2 2021 | Q3 2023 | 10 |
HZO | Marinemax Inc | 10 | 10 | 0.17% | 0.38% | 0.58% | Q2 2021 | Q3 2023 | 10 |
DGX | Quest Diagnostics Inco... | 10 | 10 | 0.14% | 0.36% | 0.49% | Q2 2021 | Q3 2023 | 10 |
STX | Seagate Technology | 10 | 10 | 0.21% | 0.26% | 0.33% | Q4 2018 | Q1 2021 | 10 |
DOOR | Masonite Intl Corp | 10 | 10 | 0.11% | 0.14% | 0.19% | Q2 2021 | Q3 2023 | 10 |
FNDB | Schwab Fundamental US ... | 10 | 10 | 0.09% | 0.13% | 0.16% | Q1 2021 | Q2 2023 | 10 |
BASA | Basanite Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
VOE | Vanguard Mid Value ETF | 9 | 9 | 0.38% | 2.42% | 5.10% | Q4 2017 | Q4 2019 | 9 |
BKNG | Booking Holdings Inc | 9 | 9 | 0.16% | 0.58% | 0.85% | Q1 2019 | Q1 2021 | 9 |
HI | Hillenbrand Inc | 9 | 9 | 0.36% | 0.52% | 0.61% | Q3 2021 | Q3 2023 | 9 |
ALSN | Allison Transmission H... | 9 | 9 | 0.18% | 0.37% | 0.56% | Q4 2018 | Q4 2020 | 9 |
STL | Sterling Bancorp | 9 | 9 | 0.18% | 0.36% | 0.57% | Q1 2019 | Q1 2021 | 9 |
NUS | Nu Skin Enterprises, I... | 9 | 9 | 0.13% | 0.29% | 0.43% | Q3 2021 | Q3 2023 | 9 |
PENN | Penn National Gaming, ... | 9 | 9 | 0.15% | 0.28% | 0.52% | Q3 2019 | Q3 2021 | 9 |
ECPG | Encore Capital Group | 9 | 9 | 0.11% | 0.26% | 0.37% | Q3 2021 | Q3 2023 | 9 |
PLNT | Planet Fitness Inc | 9 | 9 | 0.18% | 0.26% | 0.39% | Q3 2018 | Q3 2020 | 9 |
WW | WW International Inc | 9 | 9 | 0.04% | 0.20% | 0.37% | Q3 2020 | Q3 2022 | 9 |
MAS | Masco Corp | 9 | 9 | 0.11% | 0.17% | 0.26% | Q3 2021 | Q3 2023 | 9 |
HIBB | Hibbett Sports Inc | 8 | 1 | 0.09% | 0.14% | 0.19% | Q2 2021 | Q3 2023 | 9 |
CVX | Chevron Corporation | 8 | 1 | 0.10% | 0.14% | 0.18% | Q1 2021 | Q3 2023 | 9 |
SMMD | Ishares Russell 2500 ETF | 8 | 8 | 0.56% | 2.38% | 3.37% | Q4 2021 | Q3 2023 | 8 |
STZ | Constellation Brands, ... | 8 | 8 | 0.28% | 0.71% | 0.90% | Q4 2017 | Q3 2019 | 8 |
AVT | Avnet Inc | 8 | 8 | 0.17% | 0.62% | 1.38% | Q4 2021 | Q3 2023 | 8 |
MED | Medifast Inc | 8 | 8 | 0.33% | 0.56% | 0.86% | Q4 2021 | Q3 2023 | 8 |
AAWW | Atlas Air Worldwide Ho... | 8 | 8 | 0.22% | 0.48% | 0.80% | Q1 2021 | Q4 2022 | 8 |
CMRE | Costamare Inc | 8 | 8 | 0.14% | 0.46% | 0.73% | Q4 2021 | Q3 2023 | 8 |
MDC | M.D.C Holding Inc | 8 | 8 | 0.15% | 0.46% | 0.72% | Q4 2021 | Q3 2023 | 8 |
QRVO | Qorvo Inc | 8 | 8 | 0.15% | 0.35% | 0.47% | Q4 2021 | Q3 2023 | 8 |
VSTO | Vista Outdoor Inc | 8 | 8 | 0.24% | 0.33% | 0.38% | Q4 2021 | Q3 2023 | 8 |
DLX | Deluxe Corporation | 8 | 8 | 0.12% | 0.28% | 0.47% | Q3 2020 | Q2 2022 | 8 |
INVA | Innoviva Inc | 8 | 8 | 0.17% | 0.25% | 0.35% | Q4 2021 | Q3 2023 | 8 |
MLI | Mueller Industries Inc | 8 | 8 | 0.18% | 0.23% | 0.28% | Q4 2021 | Q3 2023 | 8 |
SCPL | SciPlay Corp | 8 | 8 | 0.11% | 0.23% | 0.33% | Q4 2021 | Q3 2023 | 8 |
VIAC | Viacomcbs Inc | 7 | 1 | 0.12% | 0.22% | 0.28% | Q4 2019 | Q1 2022 | 8 |
NLOK | NortonLifeLock Inc | 8 | 8 | 0.10% | 0.22% | 0.30% | Q4 2021 | Q3 2023 | 8 |
WGO | Winnebago Industries Inc | 8 | 8 | 0.13% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
BECN | Beacon Roofing Supply Inc | 8 | 8 | 0.12% | 0.15% | 0.20% | Q4 2021 | Q3 2023 | 8 |
NMRK | Newmark Group Inc Class A | 8 | 8 | 0.05% | 0.14% | 0.39% | Q4 2018 | Q3 2020 | 8 |
HPT | Hospitality Properties... | 7 | 7 | 0.72% | 0.82% | 0.90% | Q4 2017 | Q2 2019 | 7 |
KAR | Kar Auction Services I... | 7 | 7 | 0.27% | 0.54% | 0.72% | Q1 2018 | Q3 2019 | 7 |
COHU | Cohu Inc | 7 | 7 | 0.11% | 0.50% | 0.68% | Q1 2022 | Q3 2023 | 7 |
SPDR Gold Minishares ETV | 7 | 7 | 0.37% | 0.44% | 0.63% | Q1 2022 | Q3 2023 | 7 | |
IQV | IQVIA HOLDINGS INC COM | 7 | 7 | 0.20% | 0.35% | 0.52% | Q4 2017 | Q2 2019 | 7 |
REVB | Revere Bank | 7 | 7 | 0.28% | 0.32% | 0.36% | Q3 2018 | Q1 2020 | 7 |
BIIB | Biogen Inc | 6 | 1 | 0.11% | 0.24% | 0.37% | Q3 2020 | Q3 2022 | 7 |
OGN | Organon & Co | 7 | 7 | 0.16% | 0.21% | 0.26% | Q1 2022 | Q3 2023 | 7 |
EBS | Emergent Biosolution | 7 | 7 | 0.06% | 0.18% | 0.23% | Q2 2021 | Q4 2022 | 7 |
BGCP | Bgc Partners, Incorpor... | 6 | 6 | 0.32% | 1.23% | 1.70% | Q4 2017 | Q1 2019 | 6 |
APTV | Aptiv PLC | 6 | 6 | 0.32% | 0.78% | 0.98% | Q4 2017 | Q1 2019 | 6 |
ARRS | Arris International Plc | 6 | 6 | 0.58% | 0.68% | 0.75% | Q4 2017 | Q1 2019 | 6 |
IGT | Intl Game Tech | 6 | 6 | 0.19% | 0.53% | 0.78% | Q4 2017 | Q1 2019 | 6 |
HPE | Hewlett Packard Enterp... | 6 | 6 | 0.12% | 0.49% | 0.91% | Q2 2022 | Q3 2023 | 6 |
R | Ryder System Inc | 6 | 6 | 0.12% | 0.45% | 0.86% | Q2 2022 | Q3 2023 | 6 |
TRMB | Trimble Inc | 6 | 6 | 0.20% | 0.44% | 0.56% | Q4 2017 | Q1 2019 | 6 |
CG | Carlyle Group Lp | 6 | 6 | 0.16% | 0.36% | 0.48% | Q2 2022 | Q3 2023 | 6 |
VTRS | Viatris Inc | 6 | 6 | 0.08% | 0.34% | 0.59% | Q2 2022 | Q3 2023 | 6 |
AMN | Amn Healthcare Service... | 6 | 6 | 0.14% | 0.34% | 0.50% | Q2 2022 | Q3 2023 | 6 |
UTHR | United Therapeutics Co... | 4 | 2 | 0.13% | 0.32% | 0.58% | Q4 2017 | Q3 2023 | 6 |
DIOD | Diodes Inc | 6 | 6 | 0.23% | 0.32% | 0.39% | Q2 2022 | Q3 2023 | 6 |
SCS | Steelcase Inc | 6 | 6 | 0.06% | 0.17% | 0.24% | Q3 2020 | Q4 2021 | 6 |
Consensus Cloud Solution | 6 | 6 | 0.10% | 0.17% | 0.23% | Q4 2021 | Q1 2023 | 6 | |
BIPC | Brookfield Infrastruct... | 6 | 6 | 0.12% | 0.16% | 0.18% | Q2 2022 | Q3 2023 | 6 |
JPM | Jpmorgan Chase & Co. | 4 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q3 2023 | 6 |
LC | Lendingclub Corp | 6 | 6 | 0.05% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 |
CALM | Cal Maine Foods, Inc. | 3 | 2 | 0.22% | 0.52% | 1.00% | Q1 2019 | Q3 2023 | 5 |
F | Ford Motor Company | 5 | 5 | 0.13% | 0.45% | 0.61% | Q3 2022 | Q3 2023 | 5 |
BLDR | Builders Firstsource Inc | 5 | 5 | 0.15% | 0.40% | 0.61% | Q3 2022 | Q3 2023 | 5 |
OLBK | Old Line Bancshares | 5 | 5 | 0.27% | 0.34% | 0.47% | Q4 2017 | Q4 2018 | 5 |
CRUS | Cirrus Logic Inc | 4 | 1 | 0.23% | 0.28% | 0.39% | Q4 2017 | Q3 2023 | 5 |
MTH | Meritage Homes Corp | 5 | 5 | 0.16% | 0.21% | 0.25% | Q3 2022 | Q3 2023 | 5 |
Xperi Holding Corp | 5 | 5 | 0.16% | 0.20% | 0.32% | Q3 2022 | Q3 2023 | 5 | |
OC | Owens Corning Fiberglas | 5 | 5 | 0.15% | 0.20% | 0.24% | Q3 2022 | Q3 2023 | 5 |
TFC | Truist Financial Corp | 3 | 1 | 0.11% | 0.16% | 0.25% | Q4 2019 | Q3 2021 | 5 |
BIZD | VanEck Vectors BDC Inc... | 5 | 5 | 0.15% | 0.16% | 0.17% | Q1 2018 | Q1 2019 | 5 |
TPL | Texas Pacific Land Trust | 2 | 1 | 0.10% | 0.13% | 0.18% | Q1 2021 | Q4 2022 | 5 |
CAH | Cardinal Health, Inc. | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
COMM | Commscope Holding Comp... | 4 | 4 | 0.68% | 0.78% | 0.90% | Q4 2017 | Q3 2018 | 4 |
CBNK | Capital Bancorp Inc MD | 2 | 2 | 0.48% | 0.78% | 1.09% | Q3 2019 | Q2 2021 | 4 |
Civitas Resources Inc Ord | 4 | 4 | 0.38% | 0.67% | 1.03% | Q4 2022 | Q3 2023 | 4 | |
Jackson Financial Inc | 4 | 4 | 0.44% | 0.64% | 0.86% | Q4 2022 | Q3 2023 | 4 | |
TSS | Total Systems Services... | 4 | 4 | 0.44% | 0.53% | 0.62% | Q3 2018 | Q2 2019 | 4 |
ADNT | Adient Plc | 4 | 4 | 0.25% | 0.50% | 0.77% | Q4 2017 | Q3 2018 | 4 |
XPO | Xpo Logistics Inc | 4 | 4 | 0.23% | 0.44% | 0.74% | Q1 2018 | Q4 2018 | 4 |
MYL | Mylan Nv | 4 | 4 | 0.17% | 0.38% | 0.50% | Q4 2017 | Q3 2018 | 4 |
MTOR | Meritor Inc | 4 | 4 | 0.20% | 0.30% | 0.37% | Q3 2019 | Q2 2020 | 4 |
AMG | Affiliated Managers Gr... | 4 | 4 | 0.14% | 0.23% | 0.29% | Q4 2022 | Q3 2023 | 4 |
JWA | John Wiley & Sons Inc ... | 4 | 4 | 0.14% | 0.23% | 0.43% | Q4 2022 | Q3 2023 | 4 |
NFG | National Fuel Gas Co | 4 | 4 | 0.18% | 0.23% | 0.30% | Q4 2022 | Q3 2023 | 4 |
VT | Vanguard Total World S... | 4 | 4 | 0.16% | 0.21% | 0.30% | Q4 2022 | Q3 2023 | 4 |
BG | Bunge Limited | 4 | 4 | 0.11% | 0.20% | 0.37% | Q4 2022 | Q3 2023 | 4 |
SNY | Sanofi S.A. | 2 | 2 | 0.10% | 0.20% | 0.33% | Q4 2017 | Q3 2023 | 4 |
GBX | Greenbrier Companies, ... | 4 | 4 | 0.18% | 0.20% | 0.22% | Q4 2017 | Q3 2018 | 4 |
HCC | Warrior Met Coal Inc | 4 | 4 | 0.13% | 0.19% | 0.31% | Q4 2022 | Q3 2023 | 4 |
MPW | Medical Properties Tru... | 4 | 4 | 0.11% | 0.19% | 0.25% | Q4 2022 | Q3 2023 | 4 |
ICLR | Icon Plc | 4 | 4 | 0.16% | 0.17% | 0.19% | Q3 2021 | Q2 2022 | 4 |
SIVR | ETFS Physical Silver | 4 | 4 | 0.15% | 0.17% | 0.19% | Q1 2018 | Q4 2018 | 4 |
BLMN | Bloomin Brands Inc | 4 | 4 | 0.10% | 0.16% | 0.25% | Q4 2022 | Q3 2023 | 4 |
RDN | Radian Group Inc | 4 | 4 | 0.10% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
CWH | Camping World Holdings I | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 4 |
DHI | D R Horton Co | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
Xperi Inc | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 | |
TPRE | Third Point Reinsuranc... | 3 | 3 | 0.56% | 0.67% | 0.73% | Q4 2017 | Q2 2018 | 3 |
CHL | China Mobile Ltd ADR | 3 | 3 | 0.35% | 0.39% | 0.42% | Q4 2018 | Q2 2019 | 3 |
CODI | Compass Diversified | 3 | 3 | 0.21% | 0.26% | 0.32% | Q2 2018 | Q4 2018 | 3 |
BTTGY | Bt Group Plc | 3 | 3 | 0.21% | 0.25% | 0.28% | Q4 2017 | Q2 2018 | 3 |
CELG | Celgene Corporation | 3 | 3 | 0.18% | 0.23% | 0.27% | Q4 2017 | Q2 2018 | 3 |
PBF | PBF Energy Inc | 3 | 3 | 0.12% | 0.22% | 0.37% | Q1 2023 | Q3 2023 | 3 |
TVTY | Tivity Health Inc | 3 | 3 | 0.19% | 0.21% | 0.24% | Q3 2021 | Q1 2022 | 3 |
PSXP | Phillips 66 Partners Lp | 2 | 1 | 0.19% | 0.20% | 0.20% | Q1 2019 | Q4 2019 | 3 |
MU | Micron Technology | 3 | 3 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q1 2023 | 3 |
UCTT | Ultra Clean Holdings Inc | 3 | 3 | 0.13% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
STX | Seagate Technology | 3 | 3 | 0.13% | 0.15% | 0.16% | Q2 2021 | Q4 2021 | 3 |
VECO | Veeco Instruments Inc. | 3 | 3 | 0.11% | 0.12% | 0.12% | Q1 2023 | Q3 2023 | 3 |
VSH | Vishay Intertechnology... | 3 | 3 | 0.09% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
LRN | Stride Inc | 2 | 1 | 0.10% | 0.11% | 0.12% | Q2 2022 | Q3 2023 | 3 |
ACEL | Accel Entertainment In... | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 3 |
SAMOF | Sangoma Technologies | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
IJT | iShares S&P Small-Cap ... | 2 | 2 | 0.48% | 0.56% | 0.64% | Q4 2017 | Q1 2018 | 2 |
IAA | IAA Inc | 2 | 2 | 0.36% | 0.43% | 0.50% | Q2 2019 | Q3 2019 | 2 |
CNK | Cinemark Holdings, Inc... | 2 | 2 | 0.35% | 0.36% | 0.36% | Q4 2017 | Q1 2018 | 2 |
PLAB | Photronics Inc | 2 | 2 | 0.34% | 0.35% | 0.36% | Q2 2023 | Q3 2023 | 2 |
DBV | PowerShares DB G10 Cur... | 2 | 2 | 0.31% | 0.33% | 0.35% | Q2 2018 | Q3 2018 | 2 |
WLK | Westlake Chemical Co | 2 | 2 | 0.25% | 0.27% | 0.29% | Q1 2019 | Q2 2019 | 2 |
DBV | PowerShares DB G10 Cur... | 2 | 2 | 0.21% | 0.25% | 0.30% | Q4 2017 | Q1 2018 | 2 |
XPER | Xperi Holding Corp | 2 | 2 | 0.19% | 0.24% | 0.29% | Q1 2022 | Q2 2022 | 2 |
IT | Gartner Inc | 2 | 2 | 0.13% | 0.24% | 0.36% | Q2 2023 | Q3 2023 | 2 |
MXL | MaxLinear Inc | 2 | 2 | 0.17% | 0.22% | 0.26% | Q2 2023 | Q3 2023 | 2 |
APU | Amerigas Partners, L Lp | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2019 | Q2 2019 | 2 |
HRB | H&R Block Inc | 2 | 2 | 0.09% | 0.21% | 0.33% | Q2 2023 | Q3 2023 | 2 |
SPLV | PowerShares S&P 500 Lo... | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2017 | Q1 2018 | 2 |
BRKB | Berkshire Hathaway Inc. | 1 | 1 | 0.12% | 0.20% | 0.28% | Q2 2018 | Q2 2022 | 2 |
ARMK | Aramark | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q1 2018 | 2 |
PCY | PowerShares Emerg Mkts... | 2 | 2 | 0.19% | 0.20% | 0.20% | Q4 2017 | Q1 2018 | 2 |
DLPH | Delphi Technologies Pl... | 1 | 1 | 0.18% | 0.18% | 0.19% | Q4 2017 | Q2 2018 | 2 |
PCY | PowerShares Emerg Mkts... | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q3 2018 | 2 |
CARS | Cars.Com Inc | 2 | 2 | 0.11% | 0.16% | 0.21% | Q2 2023 | Q3 2023 | 2 |
ARCB | ArcBest Corp | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2023 | Q3 2023 | 2 |
GRBK | Green Brick Partners Inc | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2023 | Q3 2023 | 2 |
HOME | At Home Group Inc | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2021 | Q2 2021 | 2 |
DE | Deere & Co | 2 | 2 | 0.10% | 0.14% | 0.19% | Q2 2023 | Q3 2023 | 2 |
NTNL BANK GATESVILLE TEX | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q1 2022 | 2 | |
EXPE | Expedia Group Inc | 2 | 2 | 0.09% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 |
PATK | Patrick Industries Inc | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
FSK | Fs Investment Corporation | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
AVGO | Broadcom Ltd | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2017 | Q4 2017 | 1 |
SVC | Service Properties Trust | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2019 | Q3 2019 | 1 |
IWM | iShares Russell 2000 ETF | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2018 | Q4 2018 | 1 |
GLW | Corning Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
SPB | Spectrum Brands Holdin... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
CLS | Celestica Inc | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
MSCC | Microsemi Corporation | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
SAFM | Sanderson Farms Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
PG | Procter & Gamble Co | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
PINC | Premier Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
AGG | Ishares Core UiShares ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
TKO GROUP HOLDINGS INC... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 | |
CG | Carlyle Group Lp | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2018 | Q3 2018 | 1 |
LH | Laboratory Corp of Ame... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
SIVR | ETFS Physical Silver | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
MBUU | Malibu Boats Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
REYN | Reynolds Consumer Prod... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
WNC | Wabash National Corp | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
TMO | Thermo Fisher Scientif... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
KLIC | Kulicke & Soffa Indust... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
KBH | KB Home | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
PK | Park hotels and Resort... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
PAYM | Basanite Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including Vse Corporation, Vanguard Large-Cap ETF, and Abbvie Inc, are the highest-conviction holdings of Kendall Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Kendall Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kendall Capital Management owns currently or has owned in the past.