KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$261M
AUM Growth
+$261M
(+4.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
3
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.56M |
| 2 |
Fiserv
FI
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$836K |
| 4 |
GSK
GSK
|
$461K |
| 5 |
Target
TGT
|
$343K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.16M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$754K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.86% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$87.7B
| – | – |
-3,000
| Closed | -$200K |
|
102
Illinois Tool Works
ITW
$76.4B
| – | – |
-4,400
| Closed | -$336K |
|
103
Ovintiv
OVV
$11B
| – | – |
-16,207
| Closed | -$280K |
|
104
Occidental Petroleum
OXY
$47.2B
| – | – |
-2,400
| Closed | -$224K |
|