KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.88%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
50
Reduced
35
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Unilever
UL
|
$2.48M |
| 4 |
3M
MMM
|
$1.88M |
| 5 |
AptarGroup
ATR
|
$1.79M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.47M |
| 3 |
Emerson Electric
EMR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.7B
| $239K | 0.05% |
6,082
-13,853
| -69% | -$544K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.05% |
2,250
-200
| -8% | -$21K |
|
103
Danaher
DHR
$145B
| $232K | 0.05% |
2,500
| – | – |
|
104
Suncor Energy
SU
$49.4B
| $232K | 0.05% |
9,000
| – | – |
|
105
Idexx Laboratories
IDXX
$50.6B
| $219K | 0.05% |
3,000
| – | – |
|
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $206K | 0.05% |
270
| – | – |
|
107
Manulife Financial
MFC
$51.8B
| $192K | 0.04% |
12,788
| – | – |
|
108
Verizon
VZ
$183B
| $176K | 0.04% |
3,800
-1,330
| -26% | -$61.6K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.04% |
3,620
| – | – |
|
110
Nike
NKE
$110B
| $101K | 0.02% |
1,620
+810
| +100% | +$50.5K |
|
111
American Tower
AMT
$94.1B
| $63K | 0.01% |
650
-250
| -28% | -$24.2K |
|
112
VF Corp
VFC
$5.85B
| – | – |
-2,575
| Closed | -$175K |
|
113
Thermo Fisher Scientific
TMO
$183B
| – | – |
-190
| Closed | -$23K |
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-28,515
| Closed | -$944K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| – | – |
-33,540
| Closed | -$593K |
|