KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
31
Increased
71
Reduced
6
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Mastercard
MA
|
$5.59M |
| 3 |
Canadian National Railway
CNI
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Novartis
NVS
|
$4.6M |
Top Sells
| 1 |
GSK
GSK
|
$971K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$214K |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$202K |
| 4 |
Corning
GLW
|
$171K |
| 5 |
Gilead Sciences
GILD
|
$18.9K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 18.28% |
| 4 | Energy | 9.56% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.22B
| $5.88M | 1.46% |
35,150
+18,613
| +113% | +$3.11M |
|
27
Abbott
ABT
$228B
| $5.84M | 1.45% |
129,630
+55,665
| +75% | +$2.51M |
|
28
NXP Semiconductors
NXPI
$56.5B
| $5.64M | 1.4% |
73,770
+30,330
| +70% | +$2.32M |
|
29
Cisco
CSCO
$268B
| $5.12M | 1.28% |
184,188
+49,420
| +37% | +$1.37M |
|
30
Helmerich & Payne
HP
$2.01B
| $4.53M | 1.13% |
67,208
+30,197
| +82% | +$2.04M |
|
31
Target
TGT
$41.9B
| $4.5M | 1.12% |
59,324
+30,465
| +106% | +$2.31M |
|
32
IPG Photonics
IPGP
$3.38B
| $4.45M | 1.11% |
59,425
+37,160
| +167% | +$2.78M |
|
33
Pembina Pipeline
PBA
$21.9B
| $4.39M | 1.09% |
120,425
+53,015
| +79% | +$1.93M |
|
34
State Street
STT
$31.7B
| $3.35M | 0.83% |
42,679
+28,746
| +206% | +$2.26M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $3.29M | 0.82% |
155,570
+44,809
| +40% | +$947K |
|
36
GE Aerospace
GE
$293B
| $3.09M | 0.77% |
122,402
-344
| -0.3% | -$8.69K |
|
37
Illumina
ILMN
$15.2B
| $2.58M | 0.64% |
13,966
+10,463
| +299% | +$1.93M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.63% |
58,730
+23,165
| +65% | +$1M |
|
39
IBM
IBM
$226B
| $2.4M | 0.6% |
14,957
+737
| +5% | +$118K |
|
40
Merck
MRK
$210B
| $2.1M | 0.52% |
36,979
+6,057
| +20% | +$344K |
|
41
Xylem
XYL
$33.9B
| $1.91M | 0.48% |
50,198
+25,945
| +107% | +$988K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.47% |
+46,231
| New | +$1.89M |
|
43
Union Pacific
UNP
$130B
| $1.75M | 0.44% |
14,716
+720
| +5% | +$85.8K |
|
44
AbbVie
ABBV
$374B
| $1.74M | 0.43% |
26,600
+960
| +4% | +$62.8K |
|
45
Labcorp
LH
$22.7B
| $1.73M | 0.43% |
16,060
+11,650
| +264% | +$1.26M |
|
46
Colgate-Palmolive
CL
$67.2B
| $1.67M | 0.41% |
24,062
+4,450
| +23% | +$308K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.41% |
+8,100
| New | +$1.67M |
|
48
General Mills
GIS
$26.5B
| $1.62M | 0.4% |
30,423
+5,085
| +20% | +$271K |
|
49
Deere & Co
DE
$127B
| $1.55M | 0.38% |
17,475
+1,100
| +7% | +$97.3K |
|
50
Ionis Pharmaceuticals
IONS
$9.63B
| $1.52M | 0.38% |
24,662
+14,557
| +144% | +$899K |
|