KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.9%
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
(-3.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$631K |
| 3 |
Novo Nordisk
NVO
|
$561K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$434K |
| 5 |
GSK
GSK
|
$361K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$720K |
| 5 |
3M
MMM
|
$696K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 18.55% |
| 4 | Energy | 13.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $3.43M | 1.36% |
132,785
-15,350
| -10% | -$396K |
|
27
Johnson Controls International
JCI
$69.9B
| $3.27M | 1.3% |
69,095
+2,420
| +4% | +$115K |
|
28
GE Aerospace
GE
$292B
| $3.18M | 1.26% |
122,746
-8,449
| -6% | -$219K |
|
29
Fiserv
FI
$74.4B
| $3.07M | 1.22% |
54,175
+2,685
| +5% | +$152K |
|
30
Cisco
CSCO
$268B
| $2.97M | 1.18% |
132,469
+641
| +0.5% | +$14.4K |
|
31
IBM
IBM
$225B
| $2.94M | 1.17% |
15,263
-1,080
| -7% | -$208K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 1.16% |
49,420
+290
| +0.6% | +$17.1K |
|
33
Pembina Pipeline
PBA
$21.9B
| $2.72M | 1.08% |
71,360
+760
| +1% | +$28.9K |
|
34
Abbott
ABT
$229B
| $2.57M | 1.02% |
66,785
+1,490
| +2% | +$57.4K |
|
35
Perrigo
PRGO
$3.27B
| $2.1M | 0.84% |
13,585
+1,080
| +9% | +$167K |
|
|
36
Deere & Co
DE
$129B
| $1.9M | 0.76% |
20,995
-13,303
| -39% | -$1.21M |
|
37
Labcorp
LH
$23.1B
| $1.89M | 0.75% |
19,235
-2,495
| -11% | -$245K |
|
38
Merck
MRK
$214B
| $1.79M | 0.71% |
31,469
-4,332
| -12% | -$246K |
|
|
39
GSK
GSK
$78.5B
| $1.74M | 0.69% |
32,595
+6,755
| +26% | +$361K |
|
40
Union Pacific
UNP
$133B
| $1.39M | 0.55% |
7,398
-1,222
| -14% | -$229K |
|
41
IPG Photonics
IPGP
$3.45B
| $1.37M | 0.54% |
19,240
+2,830
| +17% | +$201K |
|
42
ConocoPhillips
COP
$124B
| $1.36M | 0.54% |
19,366
| – | – |
|
43
AbbVie
ABBV
$374B
| $1.35M | 0.54% |
26,340
-300
| -1% | -$15.4K |
|
44
General Mills
GIS
$26.4B
| $1.33M | 0.53% |
25,633
-733
| -3% | -$37.9K |
|
45
Pfizer
PFE
$142B
| $1.32M | 0.53% |
41,089
-1,026
| -2% | -$33K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.5% |
19,504
+1,650
| +9% | +$107K |
|
47
Target
TGT
$42B
| $1.2M | 0.48% |
19,755
+2,940
| +17% | +$178K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.47% |
17,685
-2,000
| -10% | -$134K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.45% |
11,550
-585
| -5% | -$56.8K |
|
50
State Street
STT
$32.6B
| $1.06M | 0.42% |
15,183
-1,325
| -8% | -$92.1K |
|