KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$432M
AUM Growth
+$432M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 2 |
Xylem
XYL
|
$864K |
| 3 |
RTX Corp
RTX
|
$482K |
| 4 |
Abbott
ABT
|
$434K |
| 5 |
Johnson Controls International
JCI
|
$330K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$821K |
| 3 |
NXP Semiconductors
NXPI
|
$794K |
| 4 |
Qualcomm
QCOM
|
$773K |
| 5 |
Perrigo
PRGO
|
$742K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.61% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.6B
| $239K | 0.06% |
+3,310
| New | +$239K |
|
102
Manulife Financial
MFC
$51.8B
| $237K | 0.05% |
12,788
| – | – |
|
103
Cigna
CI
$79.7B
| $227K | 0.05% |
+1,400
| New | +$227K |
|
104
Danaher
DHR
$145B
| $214K | 0.05% |
2,500
| – | – |
|
105
Unilever
UL
$157B
| $213K | 0.05% |
+4,965
| New | +$213K |
|
106
National Grid
NGG
$68B
| $213K | 0.05% |
3,300
-2,000
| -38% | -$129K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.05% |
2,450
| – | – |
|
108
DuPont de Nemours
DD
$31.7B
| $207K | 0.05% |
+4,048
| New | +$207K |
|
109
Costco
COST
$416B
| $202K | 0.05% |
1,490
| – | – |
|
110
Verizon
VZ
$183B
| $196K | 0.05% |
4,200
-1,048
| -20% | -$48.9K |
|
111
Idexx Laboratories
IDXX
$50.6B
| $192K | 0.04% |
3,000
+1,500
| +100% | +$96K |
|
112
Eaton
ETN
$133B
| $190K | 0.04% |
2,810
| – | – |
|
113
PNC Financial Services
PNC
$80.5B
| $187K | 0.04% |
+1,955
| New | +$187K |
|
114
VF Corp
VFC
$5.85B
| $160K | 0.04% |
2,285
| – | – |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $84K | 0.02% |
+700
| New | +$84K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $25K | 0.01% |
+190
| New | +$25K |
|
117
American Tower
AMT
$94.1B
| $23K | 0.01% |
+250
| New | +$23K |
|
118
Gevo
GEVO
$404M
| – | – |
-20,000
| Closed | -$4K |
|
119
Corning
GLW
$59.3B
| – | – |
-12,400
| Closed | -$281K |
|
120
GSK
GSK
$79B
| – | – |
-4,355
| Closed | -$201K |
|
|
CYN
121
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-2,275
| Closed | -$202K |
|