$226 Thousand is the total value of Kendall Capital Management's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBNK | Capital Bancorp Inc MD | $1,945 | +5.6% | 101,690 | 0.0% | 0.86% | +6.8% | |
| DFS | Discover Financial Services | $994 | -25.8% | 11,470 | 0.0% | 0.44% | -24.9% | |
| IBM | International Business Machine | $513 | +4.9% | 3,653 | 0.0% | 0.23% | +6.1% | |
| DAR | Darling Ingredients Inc | $446 | -18.2% | 8,545 | 0.0% | 0.20% | -17.2% | |
| CACI | CACI International Inccl a | $372 | -7.9% | 1,186 | 0.0% | 0.16% | -6.8% | |
| LEA | Lear Corporation | $357 | -6.5% | 2,661 | 0.0% | 0.16% | -5.4% | |
| LRCX | Lam Research Corp | $332 | -2.6% | 530 | 0.0% | 0.15% | -1.3% | |
| GPN | Global Payments Inc. | $296 | +17.0% | 2,568 | 0.0% | 0.13% | +18.0% | |
| DHI | D R Horton Co | $261 | -11.5% | 2,428 | 0.0% | 0.12% | -10.1% | |
| NVS | Novartis Agsponsored adr | $252 | +1.2% | 2,470 | 0.0% | 0.11% | +2.8% | |
| JPM | Jpmorgan Chase & Co. | $231 | -0.4% | 1,596 | 0.0% | 0.10% | 0.0% | |
| AZN | Astrazeneca Plcsponsored adr | $228 | -5.4% | 3,366 | 0.0% | 0.10% | -4.7% | |
| SYK | Stryker Corporation | $219 | -10.6% | 802 | 0.0% | 0.10% | -9.3% | |
| CSX | Csx Corporation | $217 | -9.6% | 7,044 | 0.0% | 0.10% | -8.6% | |
| PATK | Patrick Industries Inc | $215 | -6.1% | 2,860 | 0.0% | 0.10% | -5.0% | |
| BASA | Basanite Inc | $1 | -50.0% | 31,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-05 |
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.