KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$432M
AUM Growth
+$432M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 2 |
Xylem
XYL
|
$864K |
| 3 |
RTX Corp
RTX
|
$482K |
| 4 |
Abbott
ABT
|
$434K |
| 5 |
Johnson Controls International
JCI
|
$330K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$821K |
| 3 |
NXP Semiconductors
NXPI
|
$794K |
| 4 |
Qualcomm
QCOM
|
$773K |
| 5 |
Perrigo
PRGO
|
$742K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.61% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.2B
| $485K | 0.11% |
5,000
| – | – |
|
77
American Express
AXP
$227B
| $448K | 0.1% |
5,765
| – | – |
|
78
Caterpillar
CAT
$193B
| $445K | 0.1% |
5,250
| – | – |
|
|
TE
79
DELISTED
TECO ENERGY INC
TE
| $413K | 0.1% |
23,350
| – | – |
|
80
Amgen
AMGN
$154B
| $409K | 0.09% |
2,661
-75
| -3% | -$11.5K |
|
81
Sysco
SYY
$38.3B
| $397K | 0.09% |
11,000
| – | – |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $390K | 0.09% |
6,600
| – | – |
|
83
Philip Morris
PM
$257B
| $378K | 0.09% |
4,710
+110
| +2% | +$8.83K |
|
84
JPMorgan Chase
JPM
$822B
| $345K | 0.08% |
5,090
-2,000
| -28% | -$136K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $335K | 0.08% |
2,500
| – | – |
|
86
Texas Instruments
TXN
$180B
| $309K | 0.07% |
6,000
| – | – |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.07% |
7,330
| – | – |
|
88
Chubb
CB
$110B
| $305K | 0.07% |
3,000
| – | – |
|
89
Medtronic
MDT
$119B
| $291K | 0.07% |
3,917
+171
| +5% | +$12.7K |
|
90
Visa
V
$678B
| $287K | 0.07% |
4,265
-95
| -2% | -$6.39K |
|
91
AB InBev
BUD
$117B
| $276K | 0.06% |
2,290
| – | – |
|
92
Prudential Financial
PRU
$37.7B
| $275K | 0.06% |
3,147
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.06% |
4,700
-2,120
| -31% | -$121K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $263K | 0.06% |
6,660
| – | – |
|
95
Intuit
INTU
$186B
| $259K | 0.06% |
2,575
| – | – |
|
96
Altria Group
MO
$112B
| $258K | 0.06% |
5,285
| – | – |
|
97
Phillips 66
PSX
$52.6B
| $253K | 0.06% |
3,139
| – | – |
|
98
Suncor Energy
SU
$49.4B
| $248K | 0.06% |
9,000
| – | – |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $248K | 0.06% |
2,685
| – | – |
|
100
Walt Disney
DIS
$210B
| $241K | 0.06% |
2,115
| – | – |
|