KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.88%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
50
Reduced
35
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Unilever
UL
|
$2.48M |
| 4 |
3M
MMM
|
$1.88M |
| 5 |
AptarGroup
ATR
|
$1.79M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.47M |
| 3 |
Emerson Electric
EMR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $455K | 0.1% |
4,441
+3,741
| +534% | +$383K |
|
77
Sysco
SYY
$38.3B
| $434K | 0.1% |
10,600
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $433K | 0.1% |
6,600
| – | – |
|
79
Amgen
AMGN
$154B
| $432K | 0.1% |
2,661
| – | – |
|
80
Visa
V
$678B
| $427K | 0.1% |
5,500
+875
| +19% | +$67.9K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $424K | 0.1% |
4,305
-400
| -9% | -$39.4K |
|
|
HES
82
DELISTED
Hess
HES
| $393K | 0.09% |
8,130
| – | – |
|
83
McKesson
MCK
$85.4B
| $376K | 0.09% |
+1,905
| New | +$376K |
|
84
Philip Morris
PM
$257B
| $371K | 0.08% |
4,220
-490
| -10% | -$43.1K |
|
85
Caterpillar
CAT
$193B
| $357K | 0.08% |
5,250
| – | – |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $338K | 0.08% |
2,809
+309
| +12% | +$37.2K |
|
87
Aflac
AFL
$56.4B
| $332K | 0.08% |
+5,535
| New | +$332K |
|
88
Texas Instruments
TXN
$180B
| $329K | 0.08% |
6,000
| – | – |
|
89
AB InBev
BUD
$117B
| $321K | 0.07% |
2,565
+275
| +12% | +$34.4K |
|
90
American Express
AXP
$227B
| $313K | 0.07% |
4,500
| – | – |
|
91
McCormick & Company Non-Voting
MKC
$18.4B
| $303K | 0.07% |
3,534
+674
| +24% | +$57.8K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.07% |
6,990
-340
| -5% | -$14.7K |
|
93
JPMorgan Chase
JPM
$821B
| $293K | 0.07% |
4,435
-400
| -8% | -$26.4K |
|
94
Deere & Co
DE
$128B
| $283K | 0.06% |
3,705
-400
| -10% | -$30.6K |
|
95
Altria Group
MO
$112B
| $262K | 0.06% |
4,510
-775
| -15% | -$45K |
|
96
Phillips 66
PSX
$52.6B
| $256K | 0.06% |
3,139
| – | – |
|
97
Walt Disney
DIS
$209B
| $254K | 0.06% |
2,415
-250
| -9% | -$26.3K |
|
98
Intuit
INTU
$186B
| $248K | 0.06% |
2,575
| – | – |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $247K | 0.06% |
2,685
| – | – |
|
100
Church & Dwight Co
CHD
$22.5B
| $239K | 0.05% |
+2,815
| New | +$239K |
|