KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.4%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$484M
AUM Growth
+$484M
(-3.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
116
New
12
Increased
16
Reduced
63
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Illinois Tool Works
ITW
|
$744K |
| 3 |
Albemarle
ALB
|
$659K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$601K |
| 5 |
General Mills
GIS
|
$574K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.62M |
| 2 |
J.M. Smucker
SJM
|
$3.49M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.65% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $459K | 0.09% |
2,636
-25
| -0.9% | -$4.35K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.08% |
2,270
| – | – |
|
78
Idexx Laboratories
IDXX
$51.8B
| $391K | 0.08% |
2,500
| – | – |
|
79
NVIDIA
NVDA
$4.16T
| $378K | 0.08% |
1,950
-1,650
| -46% | -$320K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $337K | 0.07% |
2,485
-200
| -7% | -$27.1K |
|
81
Carlisle Companies
CSL
$16.2B
| $333K | 0.07% |
+2,934
| New | +$333K |
|
82
Suncor Energy
SU
$50.1B
| $330K | 0.07% |
9,000
| – | – |
|
83
Ormat Technologies
ORA
$5.5B
| $317K | 0.07% |
+4,950
| New | +$317K |
|
84
Intuit
INTU
$186B
| $304K | 0.06% |
1,925
-200
| -9% | -$31.6K |
|
85
Wells Fargo
WFC
$262B
| $294K | 0.06% |
4,850
-400
| -8% | -$24.2K |
|
86
Portland General Electric
POR
$4.69B
| $287K | 0.06% |
+6,274
| New | +$287K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $277K | 0.06% |
265
| – | – |
|
88
Waste Management
WM
$90.9B
| $272K | 0.06% |
3,150
+25
| +0.8% | +$2.16K |
|
89
Ecolab
ECL
$78.6B
| $268K | 0.06% |
2,000
| – | – |
|
90
Kimberly-Clark
KMB
$42.7B
| $265K | 0.05% |
2,200
| – | – |
|
91
Walt Disney
DIS
$213B
| $244K | 0.05% |
2,265
| – | – |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | 0.05% |
3,000
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $232K | 0.05% |
1,548
| – | – |
|
94
Aflac
AFL
$57.2B
| $224K | 0.05% |
+2,550
| New | +$224K |
|
95
Travelers Companies
TRV
$61.1B
| $217K | 0.04% |
1,600
-100
| -6% | -$13.6K |
|
96
Verizon
VZ
$185B
| $207K | 0.04% |
+3,905
| New | +$207K |
|
97
Dover
DOV
$24.5B
| $202K | 0.04% |
+2,000
| New | +$202K |
|
98
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,800
| Closed | -$233K |
|
99
Equifax
EFX
$30.3B
| – | – |
-3,000
| Closed | -$318K |
|
100
Enbridge
ENB
$105B
| – | – |
-9,918
| Closed | -$415K |
|