KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.09%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.6M |
| 3 |
Procter & Gamble
PG
|
$9.69M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
3M
MMM
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 19.15% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.9B
| $411K | 0.17% |
+9,200
| New | +$411K |
|
77
Expeditors International
EXPD
$16.4B
| $342K | 0.14% |
+9,000
| New | +$342K |
|
78
Verizon
VZ
$182B
| $338K | 0.14% |
+6,716
| New | +$338K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $331K | 0.14% |
+3,000
| New | +$331K |
|
80
TotalEnergies
TTE
$136B
| $327K | 0.14% |
+6,700
| New | +$327K |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $321K | 0.13% |
+4,833
| New | +$321K |
|
82
Illinois Tool Works
ITW
$76.4B
| $305K | 0.13% |
+4,400
| New | +$305K |
|
83
Illumina
ILMN
$15.4B
| $300K | 0.13% |
+4,020
| New | +$300K |
|
84
APA Corp
APA
$8.46B
| $293K | 0.12% |
+3,500
| New | +$293K |
|
85
Sysco
SYY
$38.3B
| $287K | 0.12% |
+8,400
| New | +$287K |
|
86
BHP
BHP
$142B
| $285K | 0.12% |
+4,950
| New | +$285K |
|
87
Wells Fargo
WFC
$262B
| $277K | 0.12% |
+6,700
| New | +$277K |
|
88
Phillips 66
PSX
$53.9B
| $274K | 0.12% |
+4,639
| New | +$274K |
|
89
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.11% |
+3,000
| New | +$269K |
|
90
Suncor Energy
SU
$50B
| $265K | 0.11% |
+9,000
| New | +$265K |
|
91
Iron Mountain
IRM
$26.4B
| $261K | 0.11% |
+9,799
| New | +$261K |
|
92
Oneok
OKE
$46.8B
| $248K | 0.1% |
+6,000
| New | +$248K |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $234K | 0.1% |
+3,685
| New | +$234K |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | 0.1% |
+4,970
| New | +$232K |
|
|
NAB
95
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $225K | 0.09% |
+8,300
| New | +$225K |
|
96
Intuit
INTU
$185B
| $220K | 0.09% |
+3,600
| New | +$220K |
|
97
DuPont de Nemours
DD
$31.7B
| $215K | 0.09% |
+6,648
| New | +$215K |
|
98
Occidental Petroleum
OXY
$47.2B
| $215K | 0.09% |
+2,400
| New | +$215K |
|
99
Texas Instruments
TXN
$181B
| $209K | 0.09% |
+6,000
| New | +$209K |
|
100
Boeing
BA
$176B
| $205K | 0.09% |
+2,000
| New | +$205K |
|