KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.65%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$452M
AUM Growth
+$452M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
7
Reduced
69
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$8.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 3 |
Ormat Technologies
ORA
|
$517K |
| 4 |
EOG Resources
EOG
|
$272K |
| 5 |
Welltower
WELL
|
$225K |
Top Sells
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
3M
MMM
|
$1.82M |
| 3 |
Automatic Data Processing
ADP
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.91% |
| 3 | Industrials | 15.31% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $406K | 0.09% |
4,375
-775
| -15% | -$71.9K |
|
77
Helmerich & Payne
HP
$2.08B
| $370K | 0.08% |
5,560
-4,505
| -45% | -$300K |
|
78
Labcorp
LH
$23.1B
| $365K | 0.08% |
2,260
-1,000
| -31% | -$162K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.08% |
2,270
| – | – |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $335K | 0.07% |
2,485
| – | – |
|
81
Intuit
INTU
$186B
| $334K | 0.07% |
1,925
| – | – |
|
82
Suncor Energy
SU
$50.1B
| $311K | 0.07% |
9,000
| – | – |
|
83
Carlisle Companies
CSL
$16.2B
| $290K | 0.06% |
2,775
-159
| -5% | -$16.6K |
|
84
Ecolab
ECL
$78.6B
| $274K | 0.06% |
2,000
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $273K | 0.06% |
265
| – | – |
|
86
Waste Management
WM
$90.9B
| $273K | 0.06% |
3,250
+100
| +3% | +$8.4K |
|
|
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
| $262K | 0.06% |
3,000
| – | – |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $252K | 0.06% |
1,548
| – | – |
|
89
Wells Fargo
WFC
$263B
| $252K | 0.06% |
4,800
-50
| -1% | -$2.63K |
|
90
Portland General Electric
POR
$4.69B
| $243K | 0.05% |
5,999
-275
| -4% | -$11.1K |
|
91
Kimberly-Clark
KMB
$42.7B
| $242K | 0.05% |
2,200
| – | – |
|
92
Walt Disney
DIS
$213B
| $228K | 0.05% |
2,265
| – | – |
|
|
93
Welltower
WELL
$113B
| $225K | 0.05% |
+4,125
| New | +$225K |
|
94
Travelers Companies
TRV
$61.1B
| $222K | 0.05% |
1,600
| – | – |
|
95
Aflac
AFL
$57.2B
| – | – |
-2,550
| Closed | -$224K |
|
96
Dover
DOV
$24.5B
| – | – |
-2,000
| Closed | -$202K |
|
97
Factset
FDS
$14.1B
| – | – |
-3,060
| Closed | -$590K |
|
98
Verizon
VZ
$185B
| – | – |
-3,905
| Closed | -$207K |
|