KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$1.93M |
| 3 |
Danaher
DHR
|
$1.41M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
Abbott
ABT
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.2M |
| 2 |
Cisco
CSCO
|
$946K |
| 3 |
Exxon Mobil
XOM
|
$883K |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Helmerich & Payne
HP
|
$723K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $7.13M | 1.51% |
123,085
-550
| -0.4% | -$31.8K |
|
27
NXP Semiconductors
NXPI
$57.5B
| $7.02M | 1.48% |
67,855
-950
| -1% | -$98.3K |
|
|
28
Analog Devices
ADI
$120B
| $6.87M | 1.45% |
83,824
+23,583
| +39% | +$1.93M |
|
29
IPG Photonics
IPGP
$3.42B
| $6.05M | 1.28% |
50,100
-5,620
| -10% | -$678K |
|
|
30
J.M. Smucker
SJM
$12B
| $5.79M | 1.22% |
44,168
+21,081
| +91% | +$2.76M |
|
31
Illumina
ILMN
$15.2B
| $4.49M | 0.95% |
26,331
+1,273
| +5% | +$217K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.08M | 0.86% |
17,318
| – | – |
|
33
Xylem
XYL
$34B
| $4M | 0.84% |
79,573
+435
| +0.5% | +$21.8K |
|
34
GE Aerospace
GE
$293B
| $3.61M | 0.76% |
121,053
-10,000
| -8% | -$298K |
|
35
Chevron
CVX
$318B
| $3.14M | 0.66% |
29,227
-300
| -1% | -$32.2K |
|
36
General Mills
GIS
$26.6B
| $2.66M | 0.56% |
45,019
-467
| -1% | -$27.6K |
|
37
Gilead Sciences
GILD
$140B
| $2.37M | 0.5% |
34,967
-1,378
| -4% | -$93.6K |
|
38
Qualcomm
QCOM
$170B
| $2.35M | 0.5% |
40,894
+775
| +2% | +$44.5K |
|
39
Merck
MRK
$210B
| $2.25M | 0.48% |
35,379
-423
| -1% | -$26.9K |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.44% |
28,245
-100
| -0.4% | -$7.32K |
|
41
AbbVie
ABBV
$374B
| $2.06M | 0.44% |
31,640
-200
| -0.6% | -$13K |
|
|
42
Cisco
CSCO
$268B
| $1.66M | 0.35% |
49,225
-27,995
| -36% | -$946K |
|
43
Pfizer
PFE
$141B
| $1.52M | 0.32% |
44,454
-400
| -0.9% | -$13.7K |
|
44
Emerson Electric
EMR
$72.9B
| $1.43M | 0.3% |
23,926
-1,300
| -5% | -$77.8K |
|
45
Honeywell
HON
$136B
| $1.34M | 0.28% |
10,720
-100
| -0.9% | -$12.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.27% |
7,575
-125
| -2% | -$20.9K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.25% |
14,969
-716
| -5% | -$57.5K |
|
48
Fortive
FTV
$15.9B
| $1.19M | 0.25% |
19,757
+591
| +3% | +$35.6K |
|
49
Union Pacific
UNP
$132B
| $1.16M | 0.25% |
10,990
| – | – |
|
50
State Street
STT
$32.1B
| $1.14M | 0.24% |
14,357
-2,538
| -15% | -$202K |
|