KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-6.73%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$392M
AUM Growth
+$392M
(-9.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Unilever
UL
|
$2.19M |
| 3 |
Chubb
CB
|
$642K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Abbott
ABT
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
STKL
SunOpta
STKL
|
$1.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$841K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $220K | 0.06% |
2,685
| – | – |
|
102
Danaher
DHR
$145B
| $213K | 0.05% |
2,500
| – | – |
|
103
Manulife Financial
MFC
$51.8B
| $198K | 0.05% |
12,788
| – | – |
|
104
VF Corp
VFC
$5.85B
| $175K | 0.04% |
2,575
+290
| +13% | +$19.7K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.04% |
3,620
-1,080
| -23% | -$51K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $164K | 0.04% |
270
-4,862
| -95% | -$2.95M |
|
107
Nike
NKE
$110B
| $100K | 0.03% |
+810
| New | +$100K |
|
108
American Tower
AMT
$94.1B
| $79K | 0.02% |
900
+650
| +260% | +$57.1K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $71K | 0.02% |
700
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $23K | 0.01% |
190
| – | – |
|
111
Cigna
CI
$79.7B
| – | – |
-1,400
| Closed | -$227K |
|
112
Costco
COST
$416B
| – | – |
-1,490
| Closed | -$202K |
|
113
DuPont de Nemours
DD
$31.7B
| – | – |
-4,048
| Closed | -$207K |
|
114
Eaton
ETN
$133B
| – | – |
-2,810
| Closed | -$190K |
|
115
Medtronic
MDT
$119B
| – | – |
-3,917
| Closed | -$291K |
|
116
National Grid
NGG
$68B
| – | – |
-3,300
| Closed | -$213K |
|
117
PNC Financial Services
PNC
$80.5B
| – | – |
-1,955
| Closed | -$187K |
|
118
Prudential Financial
PRU
$37.7B
| – | – |
-3,147
| Closed | -$275K |
|
|
STKL
119
SunOpta
STKL
$727M
| – | – |
-95,665
| Closed | -$1.03M |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,660
| Closed | -$263K |
|