KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.43%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
Target
TGT
|
$729K |
| 3 |
Johnson Controls International
JCI
|
$602K |
| 4 |
Rockwell Automation
ROK
|
$598K |
| 5 |
GSK
GSK
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$542K |
| 2 |
Ovintiv
OVV
|
$521K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Johnson & Johnson
JNJ
|
$357K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$342K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 20.01% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$374B
| $160K | 0.06% |
11,600
+750
| +7% | +$10.3K |
|
102
APA Corp
APA
$8.44B
| – | – |
-3,500
| Closed | -$293K |
|
103
Boeing
BA
$176B
| – | – |
-2,000
| Closed | -$205K |
|
104
Idexx Laboratories
IDXX
$51.2B
| – | – |
-3,000
| Closed | -$269K |
|
105
Oneok
OKE
$46.8B
| – | – |
-6,000
| Closed | -$248K |
|
106
Phillips 66
PSX
$53.9B
| – | – |
-4,639
| Closed | -$274K |
|