KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.17%
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
(+0.05%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$3M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Unilever
UL
|
$986K |
| 5 |
Perrigo
PRGO
|
$795K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.3M |
| 5 |
CVS Health
CVS
|
$788K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $453K | 0.1% |
3,860
+75
| +2% | +$8.8K |
|
77
Caterpillar
CAT
$196B
| $402K | 0.09% |
5,250
| – | – |
|
78
Amgen
AMGN
$155B
| $399K | 0.09% |
2,661
| – | – |
|
79
Visa
V
$683B
| $382K | 0.09% |
5,000
-500
| -9% | -$38.2K |
|
|
HES
80
DELISTED
Hess
HES
| $373K | 0.09% |
7,090
-1,040
| -13% | -$54.7K |
|
81
Aflac
AFL
$57.2B
| $368K | 0.08% |
5,820
+285
| +5% | +$18K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $354K | 0.08% |
6,600
| – | – |
|
83
Texas Instruments
TXN
$184B
| $345K | 0.08% |
6,000
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $336K | 0.08% |
3,825
-480
| -11% | -$42.2K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $321K | 0.07% |
3,234
-300
| -8% | -$29.8K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $318K | 0.07% |
2,524
-285
| -10% | -$35.9K |
|
87
American Express
AXP
$230B
| $276K | 0.06% |
4,500
| – | – |
|
88
Intuit
INTU
$186B
| $268K | 0.06% |
2,575
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.06% |
2,250
| – | – |
|
90
Suncor Energy
SU
$50.1B
| $250K | 0.06% |
9,000
| – | – |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $247K | 0.06% |
2,685
| – | – |
|
92
United Natural Foods
UNFI
$1.71B
| $246K | 0.06% |
6,082
| – | – |
|
93
Deere & Co
DE
$129B
| $242K | 0.06% |
3,130
-575
| -16% | -$44.5K |
|
94
Phillips 66
PSX
$54.1B
| $242K | 0.06% |
2,804
-335
| -11% | -$28.9K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $235K | 0.05% |
3,000
| – | – |
|
96
Church & Dwight Co
CHD
$22.7B
| $230K | 0.05% |
2,500
-315
| -11% | -$29K |
|
97
Walt Disney
DIS
$213B
| $224K | 0.05% |
2,265
-150
| -6% | -$14.8K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.05% |
+7,075
| New | +$215K |
|
99
Verizon
VZ
$185B
| $205K | 0.05% |
3,800
| – | – |
|
100
JPMorgan Chase
JPM
$829B
| $203K | 0.05% |
3,435
-1,000
| -23% | -$59.1K |
|