KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-9.8%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$436M
AUM Growth
+$436M
(-13%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
PayPal
PYPL
|
$792K |
| 4 |
Cigna
CI
|
$408K |
| 5 |
Chevron
CVX
|
$368K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
J.M. Smucker
SJM
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Oracle
ORCL
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$719K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 22.72% |
| 3 | Industrials | 14.56% |
| 4 | Financials | 8.77% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $343K | 0.08% |
4,950
+275
| +6% | +$19.1K |
|
77
Albemarle
ALB
$9.38B
| $326K | 0.07% |
4,225
-50
| -1% | -$3.86K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.07% |
2,430
+50
| +2% | +$6.56K |
|
79
Waste Management
WM
$90.1B
| $289K | 0.07% |
3,250
| – | – |
|
80
Intuit
INTU
$185B
| $285K | 0.07% |
1,450
| – | – |
|
81
Schlumberger
SLB
$52.4B
| $285K | 0.07% |
7,915
-16,770
| -68% | -$604K |
|
82
Labcorp
LH
$22.6B
| $284K | 0.07% |
2,245
| – | – |
|
83
Helmerich & Payne
HP
$2.03B
| $267K | 0.06% |
5,560
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $257K | 0.06% |
1,548
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$658B
| $252K | 0.06% |
1,000
-1,398
| -58% | -$352K |
|
86
Suncor Energy
SU
$49.2B
| $252K | 0.06% |
9,000
| – | – |
|
87
Kimberly-Clark
KMB
$42.4B
| $251K | 0.06% |
2,200
| – | – |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | 0.05% |
2,875
-25
| -0.9% | -$2.08K |
|
89
Carlisle Companies
CSL
$16B
| $234K | 0.05% |
2,323
| – | – |
|
90
Portland General Electric
POR
$4.64B
| $234K | 0.05% |
5,124
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.05% |
200
-105
| -34% | -$108K |
|
92
Trane Technologies
TT
$90B
| $200K | 0.05% |
2,200
| – | – |
|
93
Dover
DOV
$23.9B
| – | – |
-2,740
| Closed | -$243K |
|
94
Nike
NKE
$111B
| – | – |
-2,505
| Closed | -$212K |
|
95
Prudential Financial
PRU
$37.5B
| – | – |
-2,022
| Closed | -$205K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| – | – |
-2,185
| Closed | -$306K |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-1,949
| Closed | -$566K |
|
98
Travelers Companies
TRV
$61.7B
| – | – |
-1,600
| Closed | -$208K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,575
| Closed | -$625K |
|