KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$1.93M |
| 3 |
Danaher
DHR
|
$1.41M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
Abbott
ABT
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.2M |
| 2 |
Cisco
CSCO
|
$946K |
| 3 |
Exxon Mobil
XOM
|
$883K |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Helmerich & Payne
HP
|
$723K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $392K | 0.08% |
3,600
+600
| +20% | +$65.3K |
|
77
Kimberly-Clark
KMB
$42.4B
| $356K | 0.08% |
2,700
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $337K | 0.07% |
6,990
-100
| -1% | -$4.82K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.07% |
2,250
| – | – |
|
80
American Express
AXP
$228B
| $316K | 0.07% |
4,000
-500
| -11% | -$39.5K |
|
81
McCormick & Company Non-Voting
MKC
$18.4B
| $314K | 0.07% |
3,234
| – | – |
|
82
JPMorgan Chase
JPM
$822B
| $302K | 0.06% |
3,435
| – | – |
|
83
Caterpillar
CAT
$194B
| $301K | 0.06% |
3,250
-2,000
| -38% | -$185K |
|
84
Johnson Controls International
JCI
$69.4B
| $295K | 0.06% |
7,008
-5,014
| -42% | -$211K |
|
85
Suncor Energy
SU
$49.4B
| $277K | 0.06% |
9,000
| – | – |
|
86
Ecolab
ECL
$77.5B
| $261K | 0.06% |
2,080
-3,000
| -59% | -$376K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $261K | 0.06% |
2,685
| – | – |
|
88
Walt Disney
DIS
$210B
| $256K | 0.05% |
2,265
| – | – |
|
89
Church & Dwight Co
CHD
$22.4B
| $249K | 0.05% |
5,000
| – | – |
|
90
Intuit
INTU
$186B
| $246K | 0.05% |
2,125
| – | – |
|
91
MarketAxess Holdings
MKTX
$6.71B
| $230K | 0.05% |
+1,225
| New | +$230K |
|
92
Manulife Financial
MFC
$51.8B
| $227K | 0.05% |
12,788
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $224K | 0.05% |
270
| – | – |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $207K | 0.04% |
+2,500
| New | +$207K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.04% |
+3,920
| New | +$207K |
|
96
Travelers Companies
TRV
$61.6B
| $205K | 0.04% |
1,700
| – | – |
|
97
Aflac
AFL
$56.4B
| $203K | 0.04% |
2,800
-1,720
| -38% | -$125K |
|
98
Phillips 66
PSX
$52.6B
| $203K | 0.04% |
2,563
-41
| -2% | -$3.25K |
|
99
Verizon
VZ
$182B
| – | – |
-3,865
| Closed | -$206K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,638
| Closed | -$223K |
|