KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.4%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$459M
AUM Growth
+$459M
(+3.2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2M |
| 2 |
Analog Devices
ADI
|
$1.17M |
| 3 |
Illumina
ILMN
|
$1.15M |
| 4 |
Chubb
CB
|
$1.11M |
| 5 |
Fortive
FTV
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.78M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
Perrigo
PRGO
|
$1.2M |
| 4 |
Pembina Pipeline
PBA
|
$1.18M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$971K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 10.46% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $6.52M | 1.42% |
120,035
+6,475
| +6% | +$352K |
|
27
IPG Photonics
IPGP
$3.45B
| $5.38M | 1.17% |
65,365
-910
| -1% | -$75K |
|
|
28
Danaher
DHR
$147B
| $4.97M | 1.08% |
63,439
+25,529
| +67% | +$2M |
|
29
Cisco
CSCO
$268B
| $4.64M | 1.01% |
146,140
-18,800
| -11% | -$597K |
|
|
30
Illumina
ILMN
$15.8B
| $4.41M | 0.96% |
24,289
+6,343
| +35% | +$1.15M |
|
31
Target
TGT
$42B
| $4.17M | 0.91% |
60,681
-13,370
| -18% | -$918K |
|
32
Xylem
XYL
$34.5B
| $4.07M | 0.89% |
77,688
+1,200
| +2% | +$62.9K |
|
33
Gilead Sciences
GILD
$140B
| $4.03M | 0.88% |
50,910
+8,047
| +19% | +$637K |
|
34
GE Aerospace
GE
$292B
| $3.98M | 0.87% |
134,497
+9,100
| +7% | +$270K |
|
35
Chevron
CVX
$326B
| $3.12M | 0.68% |
30,277
-1,460
| -5% | -$150K |
|
36
Helmerich & Payne
HP
$2.08B
| $3.12M | 0.68% |
46,255
-12,536
| -21% | -$844K |
|
37
General Mills
GIS
$26.4B
| $2.91M | 0.63% |
45,536
| – | – |
|
|
38
Johnson Controls International
JCI
$69.9B
| $2.73M | 0.59% |
58,613
-38,218
| -39% | -$1.78M |
|
39
Qualcomm
QCOM
$171B
| $2.7M | 0.59% |
39,444
-1,730
| -4% | -$119K |
|
40
Merck
MRK
$214B
| $2.37M | 0.52% |
37,902
+1,995
| +6% | +$125K |
|
|
41
Perrigo
PRGO
$3.27B
| $2.29M | 0.5% |
24,834
-12,967
| -34% | -$1.2M |
|
42
J.M. Smucker
SJM
$11.8B
| $2.16M | 0.47% |
15,942
-860
| -5% | -$117K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.47% |
29,105
-275
| -0.9% | -$20.4K |
|
|
44
Emerson Electric
EMR
$74.3B
| $2.1M | 0.46% |
38,481
-22,362
| -37% | -$1.22M |
|
45
AbbVie
ABBV
$374B
| $2.01M | 0.44% |
31,940
-100
| -0.3% | -$6.3K |
|
|
46
Pembina Pipeline
PBA
$21.9B
| $1.74M | 0.38% |
57,165
-38,785
| -40% | -$1.18M |
|
47
Novo Nordisk
NVO
$251B
| $1.66M | 0.36% |
39,770
-1,400
| -3% | -$58.3K |
|
48
Pfizer
PFE
$142B
| $1.55M | 0.34% |
45,854
+194
| +0.4% | +$6.57K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.28% |
30,505
+5,455
| +22% | +$233K |
|
50
Honeywell
HON
$138B
| $1.26M | 0.27% |
10,820
-200
| -2% | -$23.3K |
|