KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+9.98%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Chubb
CB
|
$434K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$376K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.24M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Automatic Data Processing
ADP
|
$909K |
| 4 |
J.M. Smucker
SJM
|
$539K |
| 5 |
PepsiCo
PEP
|
$452K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 15.44% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $6.56M | 1.31% |
82,078
-245
| -0.3% | -$19.6K |
|
27
IPG Photonics
IPGP
$3.42B
| $5.23M | 1.05% |
33,500
+230
| +0.7% | +$35.9K |
|
|
28
PepsiCo
PEP
$203B
| $5.2M | 1.04% |
46,544
-4,043
| -8% | -$452K |
|
29
Fortive
FTV
$15.9B
| $4.61M | 0.92% |
54,699
+1,995
| +4% | +$168K |
|
30
EOG Resources
EOG
$65.8B
| $4.45M | 0.89% |
34,901
+1,925
| +6% | +$246K |
|
31
Chevron
CVX
$318B
| $3.85M | 0.77% |
31,462
+450
| +1% | +$55K |
|
|
32
PayPal
PYPL
$66.5B
| $3.64M | 0.73% |
41,473
+25,840
| +165% | +$2.27M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.61M | 0.72% |
40,346
+4,200
| +12% | +$376K |
|
|
34
Oracle
ORCL
$628B
| $3.1M | 0.62% |
60,130
-43,485
| -42% | -$2.24M |
|
|
35
J.M. Smucker
SJM
$12B
| $2.56M | 0.51% |
24,958
-5,255
| -17% | -$539K |
|
36
AbbVie
ABBV
$374B
| $2.39M | 0.48% |
25,260
-75
| -0.3% | -$7.09K |
|
37
Merck
MRK
$210B
| $2.05M | 0.41% |
28,949
-1,203
| -4% | -$85.3K |
|
38
General Mills
GIS
$26.6B
| $1.78M | 0.36% |
41,566
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.73M | 0.35% |
25,820
-100
| -0.4% | -$6.7K |
|
40
Pfizer
PFE
$141B
| $1.7M | 0.34% |
38,622
-560
| -1% | -$24.7K |
|
41
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.3% |
23,527
-20
| -0.1% | -$1.17K |
|
42
Schlumberger
SLB
$52.2B
| $1.5M | 0.3% |
24,685
+1,787
| +8% | +$109K |
|
43
Honeywell
HON
$136B
| $1.5M | 0.3% |
9,110
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.33M | 0.27% |
17,199
-2,395
| -12% | -$185K |
|
45
Union Pacific
UNP
$132B
| $1.28M | 0.26% |
7,890
+450
| +6% | +$73.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.25% |
5,765
-100
| -2% | -$21.4K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.25% |
6,800
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $1.14M | 0.23% |
14,863
| – | – |
|
49
Cisco
CSCO
$268B
| $1.12M | 0.22% |
23,075
-225
| -1% | -$10.9K |
|
50
Visa
V
$681B
| $1.03M | 0.21% |
6,885
-450
| -6% | -$67.5K |
|