KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+19.79%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$542M
AUM Growth
+$542M
(+20%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
TJX Companies
TJX
|
$2.06M |
| 3 |
Church & Dwight Co
CHD
|
$1.46M |
| 4 |
Nike
NKE
|
$1.39M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.56M |
| 2 |
Fortive
FTV
|
$1.79M |
| 3 |
IPG Photonics
IPGP
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$794K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| – | – |
-6,000
| Closed | -$227K |
|
102
Alcon
ALC
$38.9B
| – | – |
-4,105
| Closed | -$208K |
|