KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$432M
AUM Growth
+$432M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 2 |
Xylem
XYL
|
$864K |
| 3 |
RTX Corp
RTX
|
$482K |
| 4 |
Abbott
ABT
|
$434K |
| 5 |
Johnson Controls International
JCI
|
$330K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$821K |
| 3 |
NXP Semiconductors
NXPI
|
$794K |
| 4 |
Qualcomm
QCOM
|
$773K |
| 5 |
Perrigo
PRGO
|
$742K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.61% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $6.58M | 1.52% |
105,104
-12,335
| -11% | -$773K |
|
|
27
Perrigo
PRGO
$3.27B
| $6.48M | 1.5% |
35,086
-4,014
| -10% | -$742K |
|
28
Chevron
CVX
$326B
| $6.45M | 1.49% |
66,833
-6,655
| -9% | -$642K |
|
29
Helmerich & Payne
HP
$2.08B
| $6.14M | 1.42% |
87,218
+1,470
| +2% | +$103K |
|
30
IPG Photonics
IPGP
$3.45B
| $5.99M | 1.39% |
70,325
+985
| +1% | +$83.9K |
|
31
Target
TGT
$42B
| $5.68M | 1.31% |
69,529
+1,525
| +2% | +$125K |
|
32
Cisco
CSCO
$268B
| $4.89M | 1.13% |
178,215
-16,275
| -8% | -$447K |
|
33
Pembina Pipeline
PBA
$21.9B
| $4.73M | 1.09% |
146,525
+1,275
| +0.9% | +$41.2K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.94% |
91,560
+5,680
| +7% | +$251K |
|
35
Illumina
ILMN
$15.8B
| $3.6M | 0.83% |
16,491
+335
| +2% | +$73.2K |
|
|
36
Xylem
XYL
$34.5B
| $3.27M | 0.76% |
88,228
+23,305
| +36% | +$864K |
|
37
GE Aerospace
GE
$292B
| $3.19M | 0.74% |
120,172
-6,530
| -5% | -$173K |
|
38
State Street
STT
$32.6B
| $2.9M | 0.67% |
37,629
-50
| -0.1% | -$3.85K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 0.64% |
5,132
+3,223
| +169% | +$1.74M |
|
40
General Mills
GIS
$26.4B
| $2.58M | 0.6% |
46,349
-374
| -0.8% | -$20.8K |
|
41
Merck
MRK
$214B
| $2.42M | 0.56% |
42,572
-2,339
| -5% | -$133K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $2.28M | 0.53% |
109,115
-65,110
| -37% | -$1.36M |
|
43
AbbVie
ABBV
$374B
| $2.15M | 0.5% |
32,000
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.39% |
8,100
| – | – |
|
45
IBM
IBM
$225B
| $1.67M | 0.39% |
10,249
-3,748
| -27% | -$610K |
|
46
Ionis Pharmaceuticals
IONS
$9.16B
| $1.66M | 0.38% |
28,907
+145
| +0.5% | +$8.35K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.38% |
25,210
+1,300
| +5% | +$85K |
|
48
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.59M | 0.37% |
13,227
-160
| -1% | -$19.2K |
|
49
Pfizer
PFE
$142B
| $1.57M | 0.36% |
46,660
-1,100
| -2% | -$36.9K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.46M | 0.34% |
22,000
-900
| -4% | -$59.9K |
|