KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.65%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$452M
AUM Growth
+$452M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
7
Reduced
69
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$8.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 3 |
Ormat Technologies
ORA
|
$517K |
| 4 |
EOG Resources
EOG
|
$272K |
| 5 |
Welltower
WELL
|
$225K |
Top Sells
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
3M
MMM
|
$1.82M |
| 3 |
Automatic Data Processing
ADP
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.91% |
| 3 | Industrials | 15.31% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $6.59M | 1.46% |
85,623
-2,545
| -3% | -$196K |
|
27
Oracle
ORCL
$633B
| $6.5M | 1.44% |
142,020
-16,810
| -11% | -$769K |
|
28
Illumina
ILMN
$15.8B
| $6.33M | 1.4% |
26,796
-410
| -2% | -$96.9K |
|
29
PepsiCo
PEP
$206B
| $5.81M | 1.28% |
53,222
-4,443
| -8% | -$485K |
|
30
Fortive
FTV
$16.2B
| $3.88M | 0.86% |
50,037
-2,167
| -4% | -$168K |
|
31
J.M. Smucker
SJM
$11.8B
| $3.67M | 0.81% |
29,593
-4,125
| -12% | -$512K |
|
32
Chevron
CVX
$326B
| $3.58M | 0.79% |
31,392
+350
| +1% | +$39.9K |
|
|
33
EOG Resources
EOG
$68.8B
| $3.29M | 0.73% |
31,256
+2,580
| +9% | +$272K |
|
34
AbbVie
ABBV
$374B
| $2.54M | 0.56% |
26,835
-1,218
| -4% | -$115K |
|
35
General Mills
GIS
$26.4B
| $2.07M | 0.46% |
45,964
-225
| -0.5% | -$10.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.41% |
25,945
-1,243
| -5% | -$89.2K |
|
37
Merck
MRK
$214B
| $1.75M | 0.39% |
32,099
-4,335
| -12% | -$236K |
|
38
DuPont de Nemours
DD
$31.7B
| $1.54M | 0.34% |
24,206
-75
| -0.3% | -$4.78K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.53M | 0.34% |
17,111
+12,391
| +263% | +$1.11M |
|
40
Pfizer
PFE
$142B
| $1.49M | 0.33% |
41,927
-1,065
| -2% | -$37.8K |
|
41
Gilead Sciences
GILD
$140B
| $1.42M | 0.31% |
18,819
+600
| +3% | +$45.2K |
|
42
Honeywell
HON
$138B
| $1.37M | 0.3% |
9,460
-100
| -1% | -$14.5K |
|
43
Schlumberger
SLB
$53.6B
| $1.35M | 0.3% |
20,730
-6,070
| -23% | -$394K |
|
44
GE Aerospace
GE
$292B
| $1.26M | 0.28% |
93,487
-6,955
| -7% | -$93.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.26% |
6,000
-75
| -1% | -$15K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.26% |
4,549
-1,990
| -30% | -$524K |
|
47
Union Pacific
UNP
$132B
| $1.09M | 0.24% |
8,065
-25
| -0.3% | -$3.36K |
|
48
Cisco
CSCO
$268B
| $1.08M | 0.24% |
25,125
| – | – |
|
49
Emerson Electric
EMR
$73.9B
| $1.05M | 0.23% |
15,313
| – | – |
|
50
IBM
IBM
$225B
| $1.03M | 0.23% |
6,735
| – | – |
|