$172 Million is the total value of Kendall Capital Management's 169 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $4,964,000 | -5.8% | 140,239 | 0.0% | 2.89% | -0.5% | |
| URI | United Rentals, Inc. | $1,198,000 | +11.2% | 4,435 | 0.0% | 0.70% | +17.5% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,000,000 | -3.8% | 4,753 | 0.0% | 0.58% | +1.7% | |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $954,000 | -6.3% | 17,580 | 0.0% | 0.56% | -1.1% | |
| WERN | Werner Enterprises Inc | $757,000 | -2.4% | 20,135 | 0.0% | 0.44% | +3.0% | |
| MEDP | Medpace Holdings Inc | $699,000 | +5.1% | 4,445 | 0.0% | 0.41% | +11.2% | |
| PRGS | Progress Software Corp | $683,000 | -6.1% | 16,040 | 0.0% | 0.40% | -0.8% | |
| SFM | Sprouts Farmers Market Inc | $614,000 | +9.6% | 22,135 | 0.0% | 0.36% | +15.9% | |
| AVT | Avnet Inc | $554,000 | -15.8% | 15,335 | 0.0% | 0.32% | -11.0% | |
| ECPG | Encore Capital Group | $531,000 | -21.3% | 11,680 | 0.0% | 0.31% | -16.9% | |
| VSTO | Vista Outdoor Inc | $504,000 | -12.8% | 20,730 | 0.0% | 0.29% | -7.9% | |
| MLI | Mueller Industries Inc | $446,000 | +11.8% | 7,495 | 0.0% | 0.26% | +18.2% | |
| INVA | Innoviva Inc | $441,000 | -21.4% | 38,015 | 0.0% | 0.26% | -16.8% | |
| LYB | Lyondellbasell Industries Nv | $422,000 | -13.9% | 5,600 | 0.0% | 0.25% | -8.9% | |
| SJM | J M Smucker Co | $387,000 | +7.5% | 2,815 | 0.0% | 0.22% | +13.6% | |
| QCOM | Qualcomm Incorporated | $379,000 | -11.7% | 3,355 | 0.0% | 0.22% | -6.4% | |
| SASR | Sandy Spring Bancorp, Inc. | $370,000 | -9.8% | 10,497 | 0.0% | 0.22% | -4.9% | |
| MAS | Masco Corp | $359,000 | -7.7% | 7,685 | 0.0% | 0.21% | -2.3% | |
| MCK | Mckesson Corporation | $330,000 | +4.4% | 970 | 0.0% | 0.19% | +10.3% | |
| CACI | CACI International Inccl a | $308,000 | -7.5% | 1,180 | 0.0% | 0.18% | -2.2% | |
| BHF | Brighthouse Financial Inc | $306,000 | +5.9% | 7,050 | 0.0% | 0.18% | +11.9% | |
| KHC | Kraft Heinz Co | $296,000 | -12.4% | 8,870 | 0.0% | 0.17% | -7.5% | |
| Consensus Cloud Solution | $290,000 | +8.2% | 6,130 | 0.0% | 0.17% | +14.2% | ||
| FLT | Fleetcor Technologies Inc | $281,000 | -16.1% | 1,595 | 0.0% | 0.16% | -11.4% | |
| BECN | Beacon Roofing Supply Inc | $279,000 | +6.5% | 5,100 | 0.0% | 0.16% | +12.5% | |
| EBS | Emergent Biosolution | $239,000 | -32.5% | 11,395 | 0.0% | 0.14% | -28.7% | |
| XLK | Technology Select Sector SPDR ETFtechnology | $227,000 | -6.6% | 1,913 | 0.0% | 0.13% | -1.5% | |
| CSX | Csx Corporation | $219,000 | -8.4% | 8,224 | 0.0% | 0.13% | -3.8% | |
| FNDB | Schwab Fundamental US Broad Market ETFschwab fdt us bm | $209,000 | -6.3% | 4,445 | 0.0% | 0.12% | -0.8% | |
| VNQ | Vanguard REIT ETFreal estate etf | $208,000 | -12.2% | 2,600 | 0.0% | 0.12% | -7.6% | |
| LRN | Stride Inc | $207,000 | +3.0% | 4,920 | 0.0% | 0.12% | +8.1% | |
| MSFT | Microsoft Corporation | $201,000 | -9.0% | 862 | 0.0% | 0.12% | -4.1% | |
| BASA | Basanite Inc | $4,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View Kendall Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.