KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-6.73%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$392M
AUM Growth
+$392M
(-9.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Unilever
UL
|
$2.19M |
| 3 |
Chubb
CB
|
$642K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Abbott
ABT
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
STKL
SunOpta
STKL
|
$1.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$841K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.6B
| $412K | 0.11% |
11,425
+8,115
| +245% | +$293K |
|
|
HES
77
DELISTED
Hess
HES
| $407K | 0.1% |
8,130
| – | – |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $401K | 0.1% |
4,705
-1,875
| -28% | -$160K |
|
79
Philip Morris
PM
$257B
| $374K | 0.1% |
4,710
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $373K | 0.1% |
6,600
| – | – |
|
81
Amgen
AMGN
$154B
| $368K | 0.09% |
2,661
| – | – |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $348K | 0.09% |
2,500
| – | – |
|
83
Caterpillar
CAT
$193B
| $343K | 0.09% |
5,250
| – | – |
|
84
American Express
AXP
$227B
| $334K | 0.09% |
4,500
-1,265
| -22% | -$93.9K |
|
85
Visa
V
$678B
| $323K | 0.08% |
4,625
+360
| +8% | +$25.1K |
|
86
Deere & Co
DE
$128B
| $303K | 0.08% |
4,105
-9,125
| -69% | -$674K |
|
87
Texas Instruments
TXN
$180B
| $297K | 0.08% |
6,000
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | 0.08% |
7,330
| – | – |
|
89
JPMorgan Chase
JPM
$822B
| $294K | 0.07% |
4,835
-255
| -5% | -$15.5K |
|
90
Altria Group
MO
$112B
| $288K | 0.07% |
5,285
| – | – |
|
91
Walt Disney
DIS
$210B
| $273K | 0.07% |
2,665
+550
| +26% | +$56.3K |
|
92
Labcorp
LH
$22.6B
| $248K | 0.06% |
2,285
-3,345
| -59% | -$363K |
|
93
AB InBev
BUD
$117B
| $243K | 0.06% |
2,290
| – | – |
|
94
Phillips 66
PSX
$52.6B
| $241K | 0.06% |
3,139
| – | – |
|
95
Suncor Energy
SU
$49.4B
| $240K | 0.06% |
9,000
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.4B
| $235K | 0.06% |
+2,860
| New | +$235K |
|
97
Intuit
INTU
$186B
| $229K | 0.06% |
2,575
| – | – |
|
98
Idexx Laboratories
IDXX
$50.6B
| $223K | 0.06% |
3,000
| – | – |
|
99
Verizon
VZ
$183B
| $223K | 0.06% |
5,130
+930
| +22% | +$40.4K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.06% |
2,450
| – | – |
|