KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$261M
AUM Growth
+$261M
(+4.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
3
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.56M |
| 2 |
Fiserv
FI
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$836K |
| 4 |
GSK
GSK
|
$461K |
| 5 |
Target
TGT
|
$343K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.16M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$754K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.86% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $3.53M | 1.35% |
47,495
+11,270
| +31% | +$836K |
|
27
Johnson Controls International
JCI
$69.1B
| $3.42M | 1.31% |
66,675
-2,275
| -3% | -$117K |
|
|
28
Deere & Co
DE
$129B
| $3.13M | 1.2% |
34,298
-23,625
| -41% | -$2.16M |
|
29
IBM
IBM
$224B
| $3.07M | 1.17% |
16,343
-200
| -1% | -$37.5K |
|
30
Helmerich & Payne
HP
$2.11B
| $3.04M | 1.16% |
36,191
-2,570
| -7% | -$216K |
|
|
31
Fiserv
FI
$74.7B
| $3.04M | 1.16% |
51,490
+27,205
| +112% | +$1.61M |
|
32
Cisco
CSCO
$268B
| $2.96M | 1.13% |
131,828
-1,355
| -1% | -$30.4K |
|
33
Abbott
ABT
$227B
| $2.5M | 0.96% |
65,295
+2,085
| +3% | +$79.9K |
|
34
Pembina Pipeline
PBA
$21.7B
| $2.49M | 0.95% |
70,600
+25
| +0% | +$881 |
|
35
NXP Semiconductors
NXPI
$59B
| $2.26M | 0.86% |
49,130
-5,105
| -9% | -$235K |
|
36
Labcorp
LH
$22.7B
| $1.99M | 0.76% |
21,730
-137
| -0.6% | -$12.5K |
|
37
Perrigo
PRGO
$3.24B
| $1.92M | 0.73% |
12,505
-1,500
| -11% | -$230K |
|
38
Merck
MRK
$214B
| $1.79M | 0.69% |
35,801
-1,250
| -3% | -$62.5K |
|
39
Union Pacific
UNP
$132B
| $1.45M | 0.55% |
8,620
-900
| -9% | -$151K |
|
40
AbbVie
ABBV
$376B
| $1.41M | 0.54% |
26,640
-50
| -0.2% | -$2.64K |
|
|
41
GSK
GSK
$79.4B
| $1.38M | 0.53% |
25,840
+8,635
| +50% | +$461K |
|
42
ConocoPhillips
COP
$122B
| $1.37M | 0.52% |
19,366
| – | – |
|
43
General Mills
GIS
$26.4B
| $1.32M | 0.5% |
26,366
-1,374
| -5% | -$68.6K |
|
44
Pfizer
PFE
$143B
| $1.29M | 0.49% |
42,115
-1,500
| -3% | -$46K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.49% |
19,685
-100
| -0.5% | -$6.5K |
|
46
IPG Photonics
IPGP
$3.41B
| $1.27M | 0.49% |
16,410
+2,655
| +19% | +$206K |
|
47
State Street
STT
$32.2B
| $1.21M | 0.46% |
16,508
-400
| -2% | -$29.4K |
|
48
Colgate-Palmolive
CL
$67.4B
| $1.16M | 0.45% |
17,854
-1,100
| -6% | -$71.7K |
|
49
National Grid
NGG
$67.8B
| $1.16M | 0.44% |
17,740
-500
| -3% | -$32.7K |
|
50
Norfolk Southern
NSC
$62.7B
| $1.13M | 0.43% |
12,135
-171
| -1% | -$15.9K |
|