KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+2.74%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$453M
AUM Growth
+$453M
(+0.22%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
103
New
–
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 2 |
RTX Corp
RTX
|
$584K |
| 3 |
PayPal
PYPL
|
$403K |
| 4 |
Analog Devices
ADI
|
$363K |
| 5 |
EOG Resources
EOG
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.69M |
| 3 |
IPG Photonics
IPGP
|
$1.19M |
| 4 |
NXP Semiconductors
NXPI
|
$726K |
| 5 |
Fiserv
FI
|
$595K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 14.96% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $408K | 0.09% |
4,325
-50
| -1% | -$4.72K |
|
77
Labcorp
LH
$23.1B
| $406K | 0.09% |
2,260
| – | – |
|
78
Suncor Energy
SU
$50.1B
| $366K | 0.08% |
9,000
| – | – |
|
79
Helmerich & Payne
HP
$2.08B
| $355K | 0.08% |
5,560
| – | – |
|
80
Intuit
INTU
$186B
| $296K | 0.07% |
1,450
-475
| -25% | -$97K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.07% |
265
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $295K | 0.07% |
2,185
-300
| -12% | -$40.5K |
|
83
Ecolab
ECL
$78.6B
| $281K | 0.06% |
2,000
| – | – |
|
84
Waste Management
WM
$90.9B
| $264K | 0.06% |
3,250
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $263K | 0.06% |
1,548
| – | – |
|
86
Carlisle Companies
CSL
$16.2B
| $262K | 0.06% |
2,423
-352
| -13% | -$38.1K |
|
|
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
| $260K | 0.06% |
3,000
| – | – |
|
88
Welltower
WELL
$113B
| $259K | 0.06% |
4,125
| – | – |
|
89
Walt Disney
DIS
$213B
| $238K | 0.05% |
2,265
| – | – |
|
90
Kimberly-Clark
KMB
$42.7B
| $232K | 0.05% |
2,200
| – | – |
|
91
Portland General Electric
POR
$4.69B
| $219K | 0.05% |
5,124
-875
| -15% | -$37.4K |
|
92
Wells Fargo
WFC
$262B
| $211K | 0.05% |
3,800
-1,000
| -21% | -$55.5K |
|
|
93
NXP Semiconductors
NXPI
$59.2B
| – | – |
-6,200
| Closed | -$726K |
|
94
Travelers Companies
TRV
$61.1B
| – | – |
-1,600
| Closed | -$222K |
|