KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$257M
AUM Growth
+$257M
(+2.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
105
New
4
Increased
19
Reduced
52
Closed
2
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$625K |
| 2 |
Xylem
XYL
|
$530K |
| 3 |
GSK
GSK
|
$458K |
| 4 |
Target
TGT
|
$353K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$342K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$2.36M |
| 3 |
Labcorp
LH
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$450K |
| 5 |
3M
MMM
|
$299K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 19% |
| 4 | Energy | 13.93% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $3.4M | 1.32% |
56,355
+2,180
| +4% | +$131K |
|
27
Cisco
CSCO
$268B
| $3.39M | 1.32% |
136,369
+3,900
| +3% | +$96.9K |
|
28
GE Aerospace
GE
$293B
| $3.23M | 1.26% |
122,746
| – | – |
|
29
NXP Semiconductors
NXPI
$57.5B
| $3.02M | 1.18% |
45,540
-3,880
| -8% | -$257K |
|
30
Abbott
ABT
$230B
| $2.95M | 1.15% |
72,245
+5,460
| +8% | +$223K |
|
31
Pembina Pipeline
PBA
$21.9B
| $2.94M | 1.15% |
68,435
-2,925
| -4% | -$126K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $2.9M | 1.13% |
125,885
-6,900
| -5% | -$159K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 1.09% |
31,100
-37,352
| -55% | -$3.37M |
|
34
IBM
IBM
$227B
| $2.72M | 1.06% |
15,003
-260
| -2% | -$47.1K |
|
35
Perrigo
PRGO
$3.21B
| $2.21M | 0.86% |
15,180
+1,595
| +12% | +$233K |
|
|
36
GSK
GSK
$79.3B
| $2.2M | 0.86% |
41,160
+8,565
| +26% | +$458K |
|
37
Merck
MRK
$210B
| $1.81M | 0.7% |
31,257
-212
| -0.7% | -$12.3K |
|
38
ConocoPhillips
COP
$118B
| $1.66M | 0.65% |
19,366
| – | – |
|
39
Deere & Co
DE
$127B
| $1.61M | 0.63% |
17,800
-3,195
| -15% | -$289K |
|
|
40
Target
TGT
$42B
| $1.5M | 0.58% |
25,835
+6,080
| +31% | +$353K |
|
41
AbbVie
ABBV
$374B
| $1.49M | 0.58% |
26,340
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.43M | 0.56% |
14,296
+6,898
| +93% | -$49.9K |
|
43
IPG Photonics
IPGP
$3.42B
| $1.35M | 0.53% |
19,590
+350
| +2% | +$24.1K |
|
44
General Mills
GIS
$26.6B
| $1.34M | 0.52% |
25,438
-195
| -0.8% | -$10.2K |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.51% |
19,212
-292
| -1% | -$19.9K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.47% |
25,715
+13,200
| +105% | +$625K |
|
47
Pfizer
PFE
$141B
| $1.21M | 0.47% |
40,910
-179
| -0.4% | -$5.32K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.44% |
10,850
-700
| -6% | -$72.2K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.43% |
16,785
-900
| -5% | -$58.8K |
|
50
State Street
STT
$32.1B
| $1.01M | 0.39% |
15,033
-150
| -1% | -$10.1K |
|