KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-6.73%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$392M
AUM Growth
+$392M
(-9.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Unilever
UL
|
$2.19M |
| 3 |
Chubb
CB
|
$642K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Abbott
ABT
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
STKL
SunOpta
STKL
|
$1.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$841K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $5.38M | 1.37% |
68,416
-1,113
| -2% | -$87.6K |
|
27
Perrigo
PRGO
$3.27B
| $5.34M | 1.36% |
33,969
-1,117
| -3% | -$176K |
|
28
IPG Photonics
IPGP
$3.45B
| $5.25M | 1.34% |
69,080
-1,245
| -2% | -$94.6K |
|
29
Chevron
CVX
$326B
| $4.93M | 1.26% |
62,450
-4,383
| -7% | -$346K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.76M | 1.21% |
+7,450
| New | +$4.76M |
|
31
Cisco
CSCO
$268B
| $4.5M | 1.15% |
171,290
-6,925
| -4% | -$182K |
|
|
32
Qualcomm
QCOM
$171B
| $4.36M | 1.11% |
81,096
-24,008
| -23% | -$1.29M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $3.95M | 1.01% |
93,205
+1,645
| +2% | +$69.8K |
|
34
Helmerich & Payne
HP
$2.08B
| $3.64M | 0.93% |
77,066
-10,152
| -12% | -$480K |
|
35
GE Aerospace
GE
$292B
| $3.2M | 0.82% |
127,022
+6,850
| +6% | +$173K |
|
36
Illumina
ILMN
$15.8B
| $2.9M | 0.74% |
16,485
-6
| -0% | -$1.06K |
|
37
Pembina Pipeline
PBA
$21.9B
| $2.81M | 0.72% |
117,020
-29,505
| -20% | -$708K |
|
38
Xylem
XYL
$34.5B
| $2.71M | 0.69% |
82,418
-5,810
| -7% | -$191K |
|
39
General Mills
GIS
$26.4B
| $2.7M | 0.69% |
48,029
+1,680
| +4% | +$94.3K |
|
|
40
Unilever
UL
$156B
| $2.39M | 0.61% |
58,645
+53,680
| +1,081% | +$2.19M |
|
41
State Street
STT
$32.6B
| $2.19M | 0.56% |
32,629
-5,000
| -13% | -$336K |
|
42
Merck
MRK
$214B
| $2.07M | 0.53% |
41,942
-630
| -1% | -$31.1K |
|
43
AbbVie
ABBV
$374B
| $1.77M | 0.45% |
32,550
+550
| +2% | +$29.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.55M | 0.4% |
8,100
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.37% |
23,110
-2,100
| -8% | -$133K |
|
46
Pfizer
PFE
$142B
| $1.44M | 0.37% |
45,860
-800
| -2% | -$25.1K |
|
47
Novo Nordisk
NVO
$251B
| $1.43M | 0.37% |
26,400
-75
| -0.3% | -$4.07K |
|
48
IBM
IBM
$225B
| $1.37M | 0.35% |
9,429
-820
| -8% | -$119K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.34% |
22,250
+250
| +1% | +$14.8K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.31% |
9,774
+1,200
| +14% | +$147K |
|