KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.4%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$484M
AUM Growth
+$484M
(-3.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
116
New
12
Increased
16
Reduced
63
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Illinois Tool Works
ITW
|
$744K |
| 3 |
Albemarle
ALB
|
$659K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$601K |
| 5 |
General Mills
GIS
|
$574K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.62M |
| 2 |
J.M. Smucker
SJM
|
$3.49M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.65% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $7.51M | 1.55% |
158,830
-31,606
| -17% | -$1.49M |
|
27
PepsiCo
PEP
$203B
| $6.92M | 1.43% |
57,665
-4,967
| -8% | -$596K |
|
28
Xylem
XYL
$34.2B
| $6.01M | 1.24% |
88,168
-400
| -0.5% | -$27.3K |
|
29
Illumina
ILMN
$15.3B
| $5.94M | 1.23% |
27,206
-620
| -2% | -$135K |
|
|
30
J.M. Smucker
SJM
$11.8B
| $4.19M | 0.87% |
33,718
-28,120
| -45% | -$3.49M |
|
31
Chevron
CVX
$319B
| $3.89M | 0.8% |
31,042
+1,550
| +5% | +$194K |
|
32
Fortive
FTV
$15.9B
| $3.78M | 0.78% |
52,204
+3,266
| +7% | +$236K |
|
|
33
EOG Resources
EOG
$66.9B
| $3.1M | 0.64% |
28,676
+18,761
| +189% | +$2.02M |
|
|
34
General Mills
GIS
$26.3B
| $2.74M | 0.57% |
46,189
+9,680
| +27% | +$574K |
|
35
AbbVie
ABBV
$375B
| $2.71M | 0.56% |
28,053
-1,097
| -4% | -$106K |
|
36
Colgate-Palmolive
CL
$67.3B
| $2.05M | 0.42% |
27,188
+1,238
| +5% | +$93.3K |
|
37
Merck
MRK
$213B
| $2.05M | 0.42% |
36,434
+4,555
| +14% | +$256K |
|
|
38
Schlumberger
SLB
$52.5B
| $1.81M | 0.37% |
26,800
-53,684
| -67% | -$3.62M |
|
39
GE Aerospace
GE
$291B
| $1.75M | 0.36% |
100,442
-19,561
| -16% | -$341K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.36% |
6,539
-3,879
| -37% | -$1.04M |
|
41
DuPont de Nemours
DD
$31.7B
| $1.73M | 0.36% |
24,281
+3,098
| +15% | +$221K |
|
42
Pfizer
PFE
$142B
| $1.56M | 0.32% |
42,992
+233
| +0.5% | +$8.44K |
|
43
Honeywell
HON
$137B
| $1.47M | 0.3% |
9,560
-110
| -1% | -$16.9K |
|
44
Gilead Sciences
GILD
$140B
| $1.3M | 0.27% |
18,219
-11,898
| -40% | -$852K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.25% |
6,075
-1,125
| -16% | -$223K |
|
46
Union Pacific
UNP
$131B
| $1.09M | 0.22% |
8,090
-2,900
| -26% | -$389K |
|
47
Novo Nordisk
NVO
$252B
| $1.08M | 0.22% |
20,130
-5,525
| -22% | -$297K |
|
48
Emerson Electric
EMR
$73.3B
| $1.07M | 0.22% |
15,313
+448
| +3% | +$31.2K |
|
49
IBM
IBM
$225B
| $1.03M | 0.21% |
6,735
+2,575
| +62% | +$395K |
|
50
Norfolk Southern
NSC
$62.5B
| $1.01M | 0.21% |
6,950
-50
| -0.7% | -$7.25K |
|