KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.34%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$445M
AUM Growth
+$445M
(+1.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
114
New
2
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$2.32M |
| 2 |
Chubb
CB
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.91M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Johnson Controls International
JCI
|
$1.94M |
| 4 |
Helmerich & Payne
HP
|
$675K |
| 5 |
MON
Monsanto Co
MON
|
$336K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $5.29M | 1.19% |
67,485
-960
| -1% | -$75.2K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $5.24M | 1.18% |
113,560
+4,700
| +4% | +$217K |
|
28
Target
TGT
$42B
| $5.17M | 1.16% |
74,051
+915
| +1% | +$63.9K |
|
29
Cisco
CSCO
$268B
| $4.73M | 1.06% |
164,940
+1,190
| +0.7% | +$34.1K |
|
|
30
Johnson Controls International
JCI
$69.9B
| $4.29M | 0.96% |
96,831
-43,870
| -31% | -$1.94M |
|
31
GE Aerospace
GE
$292B
| $3.95M | 0.89% |
125,397
+2,800
| +2% | +$88.1K |
|
|
32
Helmerich & Payne
HP
$2.08B
| $3.95M | 0.89% |
58,791
-10,058
| -15% | -$675K |
|
|
33
Danaher
DHR
$147B
| $3.83M | 0.86% |
37,910
+22,970
| +154% | +$2.32M |
|
|
34
Gilead Sciences
GILD
$140B
| $3.58M | 0.8% |
42,863
+16,789
| +64% | +$1.4M |
|
35
Perrigo
PRGO
$3.27B
| $3.43M | 0.77% |
37,801
-115
| -0.3% | -$10.4K |
|
36
Xylem
XYL
$34.5B
| $3.42M | 0.77% |
76,488
+4,910
| +7% | +$219K |
|
37
Chevron
CVX
$326B
| $3.33M | 0.75% |
31,737
-2,945
| -8% | -$309K |
|
38
General Mills
GIS
$26.4B
| $3.25M | 0.73% |
45,536
| – | – |
|
|
39
Emerson Electric
EMR
$74.3B
| $3.17M | 0.71% |
60,843
-52,435
| -46% | -$2.73M |
|
40
Pembina Pipeline
PBA
$21.9B
| $2.91M | 0.65% |
95,950
-3,925
| -4% | -$119K |
|
41
J.M. Smucker
SJM
$11.8B
| $2.56M | 0.58% |
16,802
-10
| -0.1% | -$1.53K |
|
42
Illumina
ILMN
$15.8B
| $2.52M | 0.57% |
17,946
+797
| +5% | +$112K |
|
43
Novo Nordisk
NVO
$251B
| $2.21M | 0.5% |
41,170
-100
| -0.2% | -$5.38K |
|
44
Qualcomm
QCOM
$171B
| $2.2M | 0.5% |
41,174
-2,410
| -6% | -$129K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.48% |
29,380
-50
| -0.2% | -$3.66K |
|
46
Merck
MRK
$214B
| $2.07M | 0.46% |
35,907
-1,200
| -3% | -$69.1K |
|
47
AbbVie
ABBV
$374B
| $1.98M | 0.45% |
32,040
| – | – |
|
48
State Street
STT
$32.6B
| $1.7M | 0.38% |
31,504
-3,950
| -11% | -$213K |
|
49
Pfizer
PFE
$142B
| $1.61M | 0.36% |
45,660
-200
| -0.4% | -$7.04K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.36% |
21,600
-150
| -0.7% | -$11K |
|