KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
1-Year Return
12.39%
This Quarter Return
-9.8%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$436M
AUM Growth
-$64.1M
(-13%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
PayPal
PYPL
|
$792K |
| 4 |
Cigna
CI
|
$408K |
| 5 |
Chevron
CVX
|
$368K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
J.M. Smucker
SJM
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Oracle
ORCL
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$719K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 22.72% |
| 3 | Industrials | 14.56% |
| 4 | Financials | 8.77% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $5.47M | 1.26% |
82,048
-30
| -0% | -$2K |
|
27
PepsiCo
PEP
$201B
| $5.08M | 1.16% |
45,934
-610
| -1% | -$67.4K |
|
|
28
Walt Disney
DIS
$214B
| $4.58M | 1.05% |
41,772
+38,482
| +1,170% | +$4.22M |
|
|
29
PayPal
PYPL
$65.4B
| $4.28M | 0.98% |
50,888
+9,415
| +23% | +$792K |
|
30
IPG Photonics
IPGP
$3.48B
| $3.98M | 0.91% |
35,145
+1,645
| +5% | +$186K |
|
|
31
Chevron
CVX
$318B
| $3.79M | 0.87% |
34,841
+3,379
| +11% | +$368K |
|
32
Fortive
FTV
$16.1B
| $3.71M | 0.85% |
65,530
+165
| +0.3% | +$9.34K |
|
33
EOG Resources
EOG
$66.4B
| $3.21M | 0.74% |
36,801
+1,900
| +5% | +$166K |
|
34
AbbVie
ABBV
$376B
| $2.32M | 0.53% |
25,160
-100
| -0.4% | -$9.22K |
|
35
Merck
MRK
$210B
| $2.1M | 0.48% |
28,819
-1,520
| -5% | -$111K |
|
|
36
Oracle
ORCL
$626B
| $1.82M | 0.42% |
40,368
-19,762
| -33% | -$892K |
|
37
Pfizer
PFE
$140B
| $1.66M | 0.38% |
39,996
-712
| -2% | -$29.5K |
|
38
General Mills
GIS
$26.5B
| $1.62M | 0.37% |
41,466
-100
| -0.2% | -$3.9K |
|
39
Colgate-Palmolive
CL
$67.6B
| $1.52M | 0.35% |
25,470
-350
| -1% | -$20.8K |
|
|
40
Amazon
AMZN
$2.51T
| $1.36M | 0.31% |
18,120
+15,940
| +731% | +$1.2M |
|
41
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.29% |
11,612
-50
| -0.4% | -$5.39K |
|
42
Honeywell
HON
$137B
| $1.2M | 0.28% |
9,100
-405
| -4% | -$53.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.27% |
5,740
-25
| -0.4% | -$5.11K |
|
44
Union Pacific
UNP
$132B
| $1.09M | 0.25% |
7,890
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.23% |
6,800
| – | – |
|
46
Cisco
CSCO
$269B
| $978K | 0.22% |
22,575
-500
| -2% | -$21.7K |
|
47
Novo Nordisk
NVO
$249B
| $935K | 0.21% |
40,598
| – | – |
|
48
Emerson Electric
EMR
$74.9B
| $889K | 0.2% |
14,863
| – | – |
|
49
Coca-Cola
KO
$294B
| $871K | 0.2% |
18,382
-525
| -3% | -$24.9K |
|
|
50
J.M. Smucker
SJM
$12B
| $822K | 0.19% |
8,784
-16,174
| -65% | -$1.51M |
|