KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$506M
AUM Growth
+$506M
(+0.34%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
Chevron
CVX
|
$782K |
| 3 |
Xylem
XYL
|
$509K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
Mastercard
MA
|
$1.69M |
| 2 |
Alcon
ALC
|
$1.04M |
| 3 |
EOG Resources
EOG
|
$877K |
| 4 |
Fiserv
FI
|
$874K |
| 5 |
Abbott
ABT
|
$498K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 22.51% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alcon
ALC
$38.7B
| $274K | 0.05% |
4,712
-17,808
| -79% | -$1.04M |
|
77
Trane Technologies
TT
$90.6B
| $271K | 0.05% |
2,200
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $262K | 0.05% |
1,548
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $241K | 0.05% |
3,800
| – | – |
|
80
Nike
NKE
$110B
| $238K | 0.05% |
2,525
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.05% |
195
-5
| -3% | -$6.08K |
|
82
Travelers Companies
TRV
$61.7B
| $234K | 0.05% |
1,575
| – | – |
|
83
Carlisle Companies
CSL
$16B
| $233K | 0.05% |
1,600
-125
| -7% | -$18.2K |
|
84
American Tower
AMT
$93B
| $232K | 0.05% |
1,050
| – | – |
|
85
DuPont de Nemours
DD
$31.7B
| $228K | 0.05% |
3,209
-4,819
| -60% | -$342K |
|
86
Albemarle
ALB
$9.37B
| $226K | 0.04% |
3,250
-225
| -6% | -$15.6K |
|
87
Phillips 66
PSX
$52.8B
| $225K | 0.04% |
2,201
| – | – |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| $216K | 0.04% |
2,875
| – | – |
|
89
Caterpillar
CAT
$193B
| $215K | 0.04% |
1,700
-375
| -18% | -$47.4K |
|
90
Waste Management
WM
$90.2B
| $207K | 0.04% |
1,800
| – | – |
|
91
American Express
AXP
$226B
| – | – |
-1,650
| Closed | -$204K |
|
92
Dow Inc
DOW
$16.9B
| – | – |
-5,908
| Closed | -$292K |
|
93
Helmerich & Payne
HP
$2.03B
| – | – |
-4,860
| Closed | -$246K |
|
94
J.M. Smucker
SJM
$11.8B
| – | – |
-3,359
| Closed | -$388K |
|