KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-12.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$527M
AUM Growth
+$527M
(-15%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.4M |
| 2 |
Medtronic
MDT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Edwards Lifesciences
EW
|
$775K |
| 5 |
Aptiv
APTV
|
$648K |
Top Sells
| 1 |
Unilever
UL
|
$5.68M |
| 2 |
Intel
INTC
|
$782K |
| 3 |
Apple
AAPL
|
$713K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Novartis
NVS
|
$546K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $206K | 0.04% |
1,700
| – | – |
|
102
J.M. Smucker
SJM
$11.8B
| $205K | 0.04% |
1,600
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$655B
| $203K | 0.04% |
540
| – | – |
|
104
State Street
STT
$32B
| $202K | 0.04% |
3,275
-275
| -8% | -$17K |
|
105
McCormick & Company Voting
MKC.V
$18.4B
| – | – |
-2,000
| Closed | -$200K |
|
106
Schlumberger
SLB
$52.4B
| – | – |
-5,100
| Closed | -$211K |
|