DARRELL & KING LLC

DARRELL & KING LLC latest Q4_2020 13F filings reported $632,657,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 29.97%. This fund has 43 securities concentrations of 100% weights.

DARRELL & KING LLC largest holding is QUALCOMM Incorporated with weight of 6.65% and $42,081,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR43$632,657,00029.97%
2020-11-162020-09-30Q3_202013F-HR37$486,770,000-9.85%
2020-08-142020-06-30Q2_202013F-HR40$539,949,00026.29%
2020-05-062020-03-31Q1_202013F-HR38$427,563,000-11.28%
2019-11-182019-09-30Q3_201913F-HR48$481,946,000-4.86%
2019-08-152019-06-30Q2_201913F-HR54$506,564,000-14.93%
2019-05-102019-03-31Q1_201913F-HR50$595,498,0008.92%
2019-02-142018-12-31Q4_201813F-HR49$546,748,000-22.32%
2018-11-132018-09-30Q3_201813F-HR52$703,873,0001.45%
2018-08-142018-06-30Q2_201813F-HR54$693,820,000-1.53%
2018-05-102018-03-31Q1_201813F-HR49$619,366,000-14.75%
2018-05-102018-03-31Q1_201813F-HR/A54$704,609,0000.00%
2018-02-122017-12-31Q4_201713F-HR54$726,494,0003.88%
2017-11-132017-09-30Q3_201713F-HR54$699,392,0004.86%
2017-08-032017-06-30Q2_201713F-HR54$666,976,0009.34%
2017-05-152017-03-31Q1_201713F-HR49$610,013,000-1.51%
2017-02-152016-12-31Q4_201613F-HR49$619,366,0006.62%
2016-10-312016-09-30Q3_201613F-HR48$580,929,0008.66%
2016-08-122016-06-30Q2_201613F-HR/A49$534,642,0000.00%
2016-08-112016-06-30Q2_201613F-HR52$598,965,00013.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUALCOMM INCORPORATEDQCOMINCR$42,0810.17%6.65%$152.34-0.10%276,230
PALO ALTO NETWORKS INCPANWINCR$40,1340.39%6.34%$355.39-0.04%112,929
DELL TECHNOLOGIES INCDELLINCR$35,2050.02%5.56%$73.29-0.05%480,351
DUPONT DE NEMOURS INC USD 0.01INCR$34,9190.24%5.52%$71.11-0.03%491,053
GRAINGER W W INC USD 0.5GWWINCR$33,4950.09%5.29%$408.34-0.04%82,027
STITCH FIX INCSFIXINCR$33,2191.14%5.25%$58.72-0.01%565,724
ALPHABET INCGOOGINCR$32,0350.15%5.06%$1751.89-0.04%18,286
CHECK POINT SOFTWARE TECH LTCHKPINCR$29,9570.09%4.74%$132.91-0.02%225,392
PHILLIPS 66PSXINCR$29,8950.70%4.73%$69.940.26%427,441
FORD MTR CO DELFBUY$29,4650.00%4.66%$8.790.00%3,352,117
AMAZON COM INCAMZNINCR$29,3640.01%4.64%$3256.88-0.02%9,016
J P MORGAN CHASE & CO COMINCR$29,1250.31%4.60%$127.07-0.01%229,203
SYSCO CORPORATIONSYYINCR$27,4920.17%4.35%$74.26-0.02%370,214
NEWELL BRANDS INCNWLBUY$27,4290.00%4.34%$21.230.00%1,291,982
DELTA AIR LINES INC DELDALINCR$25,8880.27%4.09%$40.21-0.03%643,813
FACEBOOK INCFBINCR$25,8310.02%4.08%$273.16-0.03%94,562
SOUTHWEST AIRLINESLUVINCR$24,2130.60%3.83%$46.610.29%519,486
TJX COMPANIES, INC.TJXINCR$23,8500.43%3.77%$68.290.16%349,248
D R HORTON INCDECR$22,634-0.11%3.58%$68.92-0.03%328,405
LYONDELLBASELL INDUSTRIES NLYBINCR$20,1150.30%3.18%$91.660.00%219,456
ROYAL CARIBBEAN GROUPRCLBUY$15,8200.00%2.50%$74.690.00%211,814
SIMON PPTY GROUP INC NEWSPGBUY$10,4170.00%1.65%$85.280.00%122,156
ISHARES TRIVWDECR$2,380-0.08%0.38%$63.832.34%37,289
Berkshire Hat A 100thINCR$1,3910.09%0.22%$3477.500.00%400
S&P GLOBAL INCDECR$1,212-0.09%0.19%$328.720.00%3,687
APPLE INCAAPLINCR$6060.15%0.10%$132.780.00%4,564
S & P DEPOSITORY RECEIPTSSPYINCR$4700.11%0.07%$374.20-0.01%1,256
PFIZER COMPANY INCPFEINCR$3680.00%0.06%$36.800.00%10,000
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3500.06%0.06%$58.330.00%6,000
TESLA MOTORS INCBUY$3750.00%0.06%$706.210.00%531
BRISTOL MYERS SQUIBB COBMYINCR$3350.03%0.05%$62.040.00%5,400
EXXON MOBIL CORPINCR$3050.17%0.05%$41.24-0.03%7,396
DUKE ENERGY CORP NEWINCR$2250.04%0.04%$91.650.00%2,455
ISHARES TRIWFINCR$2540.11%0.04%$240.760.00%1,055
ISHARES TR IWXINCR$2320.13%0.04%$57.780.00%4,015
ISHARES TROEFDECR$271-0.11%0.04%$171.85-0.19%1,577
ROYAL DUTCH SHELL PLCRDS/BBUY$2660.00%0.04%$33.560.00%7,927
SUMMIT FINL GROUP INCINCR$2640.49%0.04%$22.100.00%11,946
TRUIST FINL CORPBUY$2620.00%0.04%$47.870.00%5,473
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$201-0.99%0.03%$204.27-0.99%984
ISHARES TRIWPBUY$2040.00%0.03%$102.820.00%1,984
SIRIUS XM HOLDINGS INCDECR$92-0.14%0.01%$6.34-0.28%14,500
POWER METALS CORP COMINCR$110.22%0.00%$0.310.00%36,000
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0