KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.09%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.6M |
| 3 |
Procter & Gamble
PG
|
$9.69M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
3M
MMM
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 19.15% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$51.8B
| $205K | 0.09% |
+12,788
| New | +$205K |
|
102
Bank of America
BAC
$374B
| $140K | 0.06% |
+10,850
| New | +$140K |
|