KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.9%
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
(-3.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$631K |
| 3 |
Novo Nordisk
NVO
|
$561K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$434K |
| 5 |
GSK
GSK
|
$361K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$720K |
| 5 |
3M
MMM
|
$696K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 18.55% |
| 4 | Energy | 13.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $367K | 0.15% |
5,598
-1,402
| -20% | -$91.9K |
|
77
Wells Fargo
WFC
$260B
| $344K | 0.14% |
6,900
+200
| +3% | +$9.97K |
|
78
JPMorgan Chase
JPM
$822B
| $328K | 0.13% |
5,400
-1,000
| -16% | -$60.7K |
|
79
Suncor Energy
SU
$49.4B
| $315K | 0.13% |
9,000
| – | – |
|
80
Sysco
SYY
$38.3B
| $311K | 0.12% |
8,600
+200
| +2% | +$7.23K |
|
81
DuPont de Nemours
DD
$31.7B
| $309K | 0.12% |
6,348
-200
| -3% | -$9.74K |
|
82
Expeditors International
EXPD
$16.3B
| $288K | 0.11% |
7,276
-681
| -9% | -$27K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $284K | 0.11% |
2,500
| – | – |
|
84
Texas Instruments
TXN
$181B
| $283K | 0.11% |
6,000
| – | – |
|
85
Intuit
INTU
$186B
| $280K | 0.11% |
3,600
| – | – |
|
86
Verizon
VZ
$182B
| $268K | 0.11% |
5,611
-105
| -2% | -$5.02K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.1% |
1,398
| – | – |
|
88
Manulife Financial
MFC
$51.9B
| $247K | 0.1% |
12,788
| – | – |
|
89
Phillips 66
PSX
$52.7B
| $243K | 0.1% |
3,139
| – | – |
|
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $238K | 0.09% |
4,510
-13,650
| -75% | -$720K |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $232K | 0.09% |
1,932
-14
| -0.7% | -$1.68K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $214K | 0.09% |
2,685
-1,000
| -27% | -$79.7K |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $202K | 0.08% |
+1,694
| New | +$202K |
|
94
Amgen
AMGN
$154B
| $201K | 0.08% |
+1,636
| New | +$201K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $201K | 0.08% |
4,770
-200
| -4% | -$8.43K |
|
96
Gevo
GEVO
$406M
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
97
BHP
BHP
$142B
| – | – |
-3,950
| Closed | -$270K |
|
98
Freeport-McMoran
FCX
$65.7B
| – | – |
-5,550
| Closed | -$209K |
|
99
HSBC
HSBC
$224B
| – | – |
-8,016
| Closed | -$442K |
|
100
Iron Mountain
IRM
$26.4B
| – | – |
-9,000
| Closed | -$273K |
|