KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.36%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$490M
AUM Growth
+$490M
(+3.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.75M |
| 2 |
Analog Devices
ADI
|
$1.36M |
| 3 |
Fortive
FTV
|
$862K |
| 4 |
Danaher
DHR
|
$609K |
| 5 |
Chubb
CB
|
$503K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.42M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$915K |
| 4 |
3M
MMM
|
$840K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$612K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 9.54% |
| 5 | Financials | 8.08% |