KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
31
Increased
71
Reduced
6
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Mastercard
MA
|
$5.59M |
| 3 |
Canadian National Railway
CNI
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Novartis
NVS
|
$4.6M |
Top Sells
| 1 |
GSK
GSK
|
$971K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$214K |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$202K |
| 4 |
Corning
GLW
|
$171K |
| 5 |
Gilead Sciences
GILD
|
$18.9K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 18.28% |
| 4 | Energy | 9.56% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.07% |
+7,130
| New | +$278K |
|
102
AB InBev
BUD
$120B
| $257K | 0.06% |
+2,290
| New | +$257K |
|
103
Verizon
VZ
$185B
| $247K | 0.06% |
5,305
| – | – |
|
104
Manulife Financial
MFC
$52.2B
| $244K | 0.06% |
12,788
| – | – |
|
105
Intuit
INTU
$186B
| $237K | 0.06% |
2,575
| – | – |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $227K | 0.06% |
2,685
| – | – |
|
107
Phillips 66
PSX
$54B
| $225K | 0.06% |
3,139
| – | – |
|
108
Idexx Laboratories
IDXX
$51.8B
| $222K | 0.06% |
+1,500
| New | +$222K |
|
109
Danaher
DHR
$147B
| $214K | 0.05% |
2,500
| – | – |
|
110
Medtronic
MDT
$120B
| $212K | 0.05% |
+2,930
| New | +$212K |
|
111
Walt Disney
DIS
$213B
| $200K | 0.05% |
+2,115
| New | +$200K |
|
112
Eaton
ETN
$134B
| $191K | 0.05% |
+2,810
| New | +$191K |
|
113
VF Corp
VFC
$5.8B
| $171K | 0.04% |
+2,285
| New | +$171K |
|
114
Gevo
GEVO
$416M
| – | – |
-20,000
| Closed | -$7K |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,694
| Closed | -$214K |
|
|
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,675
| Closed | -$202K |
|