KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.54%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$533M
AUM Growth
+$533M
(+5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.19M |
| 3 |
Amazon
AMZN
|
$490K |
| 4 |
PayPal
PYPL
|
$364K |
| 5 |
Walt Disney
DIS
|
$332K |
Top Sells
| 1 |
Fiserv
FI
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$919K |
| 5 |
EOG Resources
EOG
|
$781K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.64B
| $279K | 0.05% |
5,000
-124
| -2% | -$6.92K |
|
77
Nike
NKE
$110B
| $256K | 0.05% |
2,525
| – | – |
|
78
Carlisle Companies
CSL
$16.2B
| $247K | 0.05% |
1,525
-75
| -5% | -$12.1K |
|
79
Gilead Sciences
GILD
$140B
| $247K | 0.05% |
3,800
| – | – |
|
80
American Tower
AMT
$94.1B
| $241K | 0.05% |
1,050
| – | – |
|
81
Waste Management
WM
$90.2B
| $241K | 0.05% |
2,110
+310
| +17% | +$35.4K |
|
82
Albemarle
ALB
$9.43B
| $237K | 0.04% |
3,250
| – | – |
|
|
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
| $230K | 0.04% |
2,875
| – | – |
|
84
Helmerich & Payne
HP
$2.04B
| $221K | 0.04% |
+4,860
| New | +$221K |
|
85
Travelers Companies
TRV
$61.6B
| $216K | 0.04% |
1,575
| – | – |
|
86
JPMorgan Chase
JPM
$822B
| $200K | 0.04% |
+1,435
| New | +$200K |
|
87
Alcon
ALC
$38.7B
| – | – |
-4,712
| Closed | -$274K |
|
88
Caterpillar
CAT
$194B
| – | – |
-1,700
| Closed | -$215K |
|
89
DuPont de Nemours
DD
$31.7B
| – | – |
-3,209
| Closed | -$228K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-195
| Closed | -$237K |
|
91
Phillips 66
PSX
$52.6B
| – | – |
-2,201
| Closed | -$225K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| – | – |
-3,730
| Closed | -$371K |
|