KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$1.93M |
| 3 |
Danaher
DHR
|
$1.41M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
Abbott
ABT
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.2M |
| 2 |
Cisco
CSCO
|
$946K |
| 3 |
Exxon Mobil
XOM
|
$883K |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Helmerich & Payne
HP
|
$723K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-29,305
| Closed | -$1.2M |
|
102
Empire State Realty Series ES
ESBA
$2B
| – | – |
-10,000
| Closed | -$200K |
|
103
Perrigo
PRGO
$3.23B
| – | – |
-4,648
| Closed | -$387K |
|