KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.78%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$501M
AUM Growth
+$501M
(+2.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Analog Devices
ADI
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
EOG Resources
EOG
|
$959K |
| 5 |
Danaher
DHR
|
$471K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 22.8% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.4B
| $8.28M | 1.65% |
44,765
-2,130
| -5% | -$394K |
|
27
PepsiCo
PEP
$203B
| $6.98M | 1.39% |
62,632
-934
| -1% | -$104K |
|
28
J.M. Smucker
SJM
$11.9B
| $6.49M | 1.29% |
61,838
+2,870
| +5% | +$301K |
|
29
Schlumberger
SLB
$52.1B
| $5.61M | 1.12% |
80,484
-11,305
| -12% | -$788K |
|
30
Xylem
XYL
$33.9B
| $5.55M | 1.11% |
88,568
+5,240
| +6% | +$328K |
|
31
Illumina
ILMN
$15.2B
| $5.54M | 1.11% |
27,826
+1,045
| +4% | +$208K |
|
|
32
Fortive
FTV
$15.9B
| $3.46M | 0.69% |
48,938
+15,569
| +47% | +$1.1M |
|
33
Chevron
CVX
$317B
| $3.46M | 0.69% |
29,492
-50
| -0.2% | -$5.87K |
|
34
GE Aerospace
GE
$293B
| $2.9M | 0.58% |
120,003
-450
| -0.4% | -$10.9K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.62M | 0.52% |
10,418
-5,400
| -34% | -$1.36M |
|
36
AbbVie
ABBV
$375B
| $2.59M | 0.52% |
29,150
-1,200
| -4% | -$107K |
|
37
Gilead Sciences
GILD
$140B
| $2.44M | 0.49% |
30,117
-5,135
| -15% | -$416K |
|
38
Merck
MRK
$210B
| $2.04M | 0.41% |
31,879
-3,200
| -9% | -$205K |
|
39
Colgate-Palmolive
CL
$67.5B
| $1.89M | 0.38% |
25,950
-615
| -2% | -$44.8K |
|
40
General Mills
GIS
$26.5B
| $1.89M | 0.38% |
36,509
-4,245
| -10% | -$220K |
|
41
Pfizer
PFE
$141B
| $1.53M | 0.3% |
42,759
-330
| -0.8% | -$11.8K |
|
|
42
DuPont de Nemours
DD
$31.6B
| $1.47M | 0.29% |
+21,183
| New | +$1.47M |
|
43
Honeywell
HON
$135B
| $1.37M | 0.27% |
9,670
-830
| -8% | -$118K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.27% |
20,850
-50
| -0.2% | -$3.19K |
|
|
45
NXP Semiconductors
NXPI
$57.5B
| $1.33M | 0.27% |
11,745
-34,015
| -74% | -$3.85M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.26% |
7,200
-250
| -3% | -$45.8K |
|
47
Union Pacific
UNP
$131B
| $1.28M | 0.25% |
10,990
| – | – |
|
48
Novo Nordisk
NVO
$252B
| $1.24M | 0.25% |
25,655
-25
| -0.1% | -$1.2K |
|
49
State Street
STT
$31.9B
| $1.23M | 0.25% |
12,870
-1,387
| -10% | -$132K |
|
50
Visa
V
$679B
| $973K | 0.19% |
9,248
| – | – |
|