KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.36%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$490M
AUM Growth
+$490M
(+3.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.75M |
| 2 |
Analog Devices
ADI
|
$1.36M |
| 3 |
Fortive
FTV
|
$862K |
| 4 |
Danaher
DHR
|
$609K |
| 5 |
Chubb
CB
|
$503K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.42M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$915K |
| 4 |
3M
MMM
|
$840K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$612K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 9.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $7.34M | 1.5% |
63,566
-3,617
| -5% | -$418K |
|
|
27
J.M. Smucker
SJM
$12B
| $6.98M | 1.42% |
58,968
+14,800
| +34% | +$1.75M |
|
28
IPG Photonics
IPGP
$3.42B
| $6.8M | 1.39% |
46,895
-3,205
| -6% | -$465K |
|
29
Schlumberger
SLB
$52.2B
| $6.04M | 1.23% |
91,789
-220
| -0.2% | -$14.5K |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $5.01M | 1.02% |
45,760
-22,095
| -33% | -$2.42M |
|
31
Illumina
ILMN
$15.2B
| $4.65M | 0.95% |
27,531
+463
| +2% | +$78.1K |
|
32
Xylem
XYL
$34B
| $4.62M | 0.94% |
83,328
+3,755
| +5% | +$208K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.83M | 0.78% |
15,818
-1,500
| -9% | -$363K |
|
34
GE Aerospace
GE
$293B
| $3.25M | 0.66% |
25,134
-125
| -0.5% | -$16.2K |
|
35
Chevron
CVX
$318B
| $3.08M | 0.63% |
29,542
+315
| +1% | +$32.9K |
|
36
Gilead Sciences
GILD
$140B
| $2.49M | 0.51% |
35,252
+285
| +0.8% | +$20.2K |
|
37
General Mills
GIS
$26.6B
| $2.26M | 0.46% |
40,754
-4,265
| -9% | -$236K |
|
38
Merck
MRK
$210B
| $2.25M | 0.46% |
36,763
-314
| -0.8% | -$19.2K |
|
39
AbbVie
ABBV
$374B
| $2.2M | 0.45% |
30,350
-1,290
| -4% | -$93.6K |
|
|
40
Fortive
FTV
$15.9B
| $2.11M | 0.43% |
39,876
+16,266
| +69% | +$862K |
|
41
Qualcomm
QCOM
$170B
| $2.1M | 0.43% |
37,964
-2,930
| -7% | -$162K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.4% |
26,565
-1,680
| -6% | -$125K |
|
43
Pfizer
PFE
$141B
| $1.45M | 0.3% |
45,416
-1,439
| -3% | -$45.9K |
|
44
Honeywell
HON
$136B
| $1.4M | 0.29% |
10,955
-230
| -2% | -$29.4K |
|
45
State Street
STT
$32.1B
| $1.28M | 0.26% |
14,257
-100
| -0.7% | -$8.98K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.26% |
7,450
-125
| -2% | -$21.2K |
|
47
Emerson Electric
EMR
$72.9B
| $1.24M | 0.25% |
20,726
-3,200
| -13% | -$191K |
|
48
Union Pacific
UNP
$132B
| $1.2M | 0.24% |
10,990
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.24% |
20,900
-100
| -0.5% | -$5.57K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.24% |
14,369
-600
| -4% | -$48.4K |
|