KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+2.74%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$453M
AUM Growth
+$453M
(+0.22%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
103
New
–
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 2 |
RTX Corp
RTX
|
$584K |
| 3 |
PayPal
PYPL
|
$403K |
| 4 |
Analog Devices
ADI
|
$363K |
| 5 |
EOG Resources
EOG
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.69M |
| 3 |
IPG Photonics
IPGP
|
$1.19M |
| 4 |
NXP Semiconductors
NXPI
|
$726K |
| 5 |
Fiserv
FI
|
$595K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 14.96% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IPG Photonics
IPGP
$3.45B
| $7.34M | 1.62% |
33,270
-5,385
| -14% | -$1.19M |
|
27
Xylem
XYL
$34.5B
| $5.55M | 1.22% |
82,323
-3,300
| -4% | -$222K |
|
28
PepsiCo
PEP
$206B
| $5.51M | 1.21% |
50,587
-2,635
| -5% | -$287K |
|
|
29
Oracle
ORCL
$633B
| $4.56M | 1.01% |
103,615
-38,405
| -27% | -$1.69M |
|
|
30
EOG Resources
EOG
$68.8B
| $4.1M | 0.9% |
32,976
+1,720
| +6% | +$214K |
|
31
Fortive
FTV
$16.2B
| $4.07M | 0.9% |
52,704
+2,667
| +5% | +$206K |
|
32
Chevron
CVX
$326B
| $3.92M | 0.86% |
31,012
-380
| -1% | -$48K |
|
33
J.M. Smucker
SJM
$11.8B
| $3.25M | 0.72% |
30,213
+620
| +2% | +$66.6K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.87M | 0.63% |
36,146
+19,035
| +111% | +$1.51M |
|
35
AbbVie
ABBV
$374B
| $2.35M | 0.52% |
25,335
-1,500
| -6% | -$139K |
|
36
General Mills
GIS
$26.4B
| $1.84M | 0.41% |
41,566
-4,398
| -10% | -$195K |
|
37
Merck
MRK
$214B
| $1.83M | 0.4% |
30,152
-1,947
| -6% | -$118K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.37% |
25,920
-25
| -0.1% | -$1.62K |
|
39
DuPont de Nemours
DD
$31.7B
| $1.55M | 0.34% |
23,547
-659
| -3% | -$43.4K |
|
40
Schlumberger
SLB
$53.6B
| $1.54M | 0.34% |
22,898
+2,168
| +10% | +$145K |
|
41
Pfizer
PFE
$142B
| $1.42M | 0.31% |
39,182
-2,745
| -7% | -$99.6K |
|
42
Gilead Sciences
GILD
$140B
| $1.39M | 0.31% |
19,594
+775
| +4% | +$54.9K |
|
43
Honeywell
HON
$138B
| $1.31M | 0.29% |
9,110
-350
| -4% | -$50.4K |
|
|
44
PayPal
PYPL
$66.2B
| $1.3M | 0.29% |
15,633
+4,843
| +45% | +$403K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.24% |
5,865
-135
| -2% | -$25.2K |
|
46
Union Pacific
UNP
$133B
| $1.05M | 0.23% |
7,440
-625
| -8% | -$88.5K |
|
47
Emerson Electric
EMR
$74.3B
| $1.03M | 0.23% |
14,863
-450
| -3% | -$31.1K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.23% |
6,800
-150
| -2% | -$22.6K |
|
49
Cisco
CSCO
$268B
| $1M | 0.22% |
23,300
-1,825
| -7% | -$78.6K |
|
50
Visa
V
$679B
| $972K | 0.21% |
7,335
-213
| -3% | -$28.2K |
|