KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.43%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
Target
TGT
|
$729K |
| 3 |
Johnson Controls International
JCI
|
$602K |
| 4 |
Rockwell Automation
ROK
|
$598K |
| 5 |
GSK
GSK
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$542K |
| 2 |
Ovintiv
OVV
|
$521K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Johnson & Johnson
JNJ
|
$357K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$342K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 20.01% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.14M | 1.25% |
131,195
-840
| -0.6% | -$20.1K |
|
27
Cisco
CSCO
$268B
| $3.1M | 1.23% |
133,183
+4,850
| +4% | +$113K |
|
28
IBM
IBM
$224B
| $3.07M | 1.22% |
16,543
-110
| -0.7% | -$20.4K |
|
|
29
Johnson Controls International
JCI
$69.1B
| $2.86M | 1.14% |
68,950
+14,505
| +27% | +$602K |
|
30
Helmerich & Payne
HP
$2.11B
| $2.67M | 1.06% |
38,761
+2,370
| +7% | +$163K |
|
31
Fiserv
FI
$74.7B
| $2.45M | 0.98% |
24,285
+3,535
| +17% | +$357K |
|
|
32
Qualcomm
QCOM
$171B
| $2.44M | 0.97% |
36,225
+16,975
| +88% | +$1.14M |
|
33
Pembina Pipeline
PBA
$21.7B
| $2.34M | 0.93% |
70,575
| – | – |
|
34
Labcorp
LH
$22.7B
| $2.17M | 0.86% |
21,867
+650
| +3% | +$64.5K |
|
35
Abbott
ABT
$227B
| $2.1M | 0.84% |
63,210
+10,260
| +19% | +$341K |
|
|
36
Teva Pharmaceuticals
TEVA
$21.6B
| $2.09M | 0.83% |
55,235
-9,040
| -14% | -$342K |
|
37
NXP Semiconductors
NXPI
$59B
| $2.02M | 0.8% |
54,235
+800
| +1% | +$29.8K |
|
38
Merck
MRK
$214B
| $1.76M | 0.7% |
37,051
-40
| -0.1% | -$1.9K |
|
39
Perrigo
PRGO
$3.24B
| $1.73M | 0.69% |
14,005
+410
| +3% | +$50.5K |
|
40
Union Pacific
UNP
$132B
| $1.48M | 0.59% |
9,520
-800
| -8% | -$124K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.4M | 0.56% |
13,400
+400
| +3% | +$41.8K |
|
42
ConocoPhillips
COP
$122B
| $1.35M | 0.54% |
19,366
-1,000
| -5% | -$69.6K |
|
43
General Mills
GIS
$26.4B
| $1.33M | 0.53% |
27,740
| – | – |
|
44
Pfizer
PFE
$143B
| $1.25M | 0.5% |
43,615
-100
| -0.2% | -$2.87K |
|
45
AbbVie
ABBV
$376B
| $1.19M | 0.48% |
26,690
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.46% |
19,785
| – | – |
|
47
Colgate-Palmolive
CL
$67.2B
| $1.12M | 0.45% |
18,954
-100
| -0.5% | -$5.93K |
|
48
State Street
STT
$32.2B
| $1.11M | 0.44% |
16,908
-45
| -0.3% | -$2.96K |
|
49
National Grid
NGG
$67.8B
| $1.08M | 0.43% |
18,240
-5,650
| -24% | -$334K |
|
50
Norfolk Southern
NSC
$62.7B
| $951K | 0.38% |
12,306
| – | – |
|