KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.43%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
Target
TGT
|
$729K |
| 3 |
Johnson Controls International
JCI
|
$602K |
| 4 |
Rockwell Automation
ROK
|
$598K |
| 5 |
GSK
GSK
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$542K |
| 2 |
Ovintiv
OVV
|
$521K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Johnson & Johnson
JNJ
|
$357K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$342K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 20.01% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
76
DELISTED
TECO ENERGY INC
TE
| $386K | 0.15% |
23,350
-2,250
| -9% | -$37.2K |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $372K | 0.15% |
4,833
| – | – |
|
78
Illinois Tool Works
ITW
$76.4B
| $336K | 0.13% |
4,400
| – | – |
|
79
JPMorgan Chase
JPM
$826B
| $331K | 0.13% |
6,400
-4,000
| -38% | -$207K |
|
80
BHP
BHP
$142B
| $329K | 0.13% |
4,950
| – | – |
|
81
Illumina
ILMN
$15.4B
| $324K | 0.13% |
4,020
| – | – |
|
82
Suncor Energy
SU
$50B
| $322K | 0.13% |
9,000
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $308K | 0.12% |
7,000
-2,000
| -22% | -$88K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $288K | 0.11% |
2,500
-500
| -17% | -$57.6K |
|
|
85
Ovintiv
OVV
$11B
| $280K | 0.11% |
16,207
-30,142
| -65% | -$521K |
|
86
Wells Fargo
WFC
$262B
| $277K | 0.11% |
6,700
| – | – |
|
87
Sysco
SYY
$38.3B
| $267K | 0.11% |
8,400
| – | – |
|
88
Verizon
VZ
$182B
| $267K | 0.11% |
5,716
-1,000
| -15% | -$46.7K |
|
|
NAB
89
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $267K | 0.11% |
8,300
| – | – |
|
90
DuPont de Nemours
DD
$31.7B
| $251K | 0.1% |
6,548
-100
| -2% | -$3.83K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $250K | 0.1% |
3,685
| – | – |
|
92
Iron Mountain
IRM
$26.4B
| $243K | 0.1% |
9,000
-799
| -8% | -$21.6K |
|
93
Texas Instruments
TXN
$181B
| $242K | 0.1% |
6,000
| – | – |
|
94
Intuit
INTU
$185B
| $239K | 0.1% |
3,600
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $236K | 0.09% |
+1,398
| New | +$236K |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.09% |
4,970
| – | – |
|
97
Occidental Petroleum
OXY
$47.1B
| $224K | 0.09% |
2,400
| – | – |
|
98
Manulife Financial
MFC
$51.8B
| $212K | 0.08% |
12,788
| – | – |
|
|
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
| $204K | 0.08% |
+1,946
| New | +$204K |
|
100
Bank of Montreal
BMO
$87.7B
| $200K | 0.08% |
+3,000
| New | +$200K |
|