KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+15.27%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$504M
AUM Growth
+$504M
(+16%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
32
Reduced
49
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$2.46M |
| 3 |
PayPal
PYPL
|
$923K |
| 4 |
EOG Resources
EOG
|
$768K |
| 5 |
Norfolk Southern
NSC
|
$535K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$892K |
| 2 |
Fiserv
FI
|
$821K |
| 3 |
Mastercard
MA
|
$740K |
| 4 |
Abbott
ABT
|
$647K |
| 5 |
Oracle
ORCL
|
$589K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 9.03% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $6.55M | 1.3% |
82,805
+757
| +0.9% | +$59.8K |
|
|
27
PayPal
PYPL
$66.2B
| $6.21M | 1.23% |
59,778
+8,890
| +17% | +$923K |
|
|
28
Exxon Mobil
XOM
$489B
| $6.08M | 1.21% |
75,280
-11,042
| -13% | -$892K |
|
29
PepsiCo
PEP
$206B
| $5.82M | 1.15% |
47,484
+1,550
| +3% | +$190K |
|
30
IPG Photonics
IPGP
$3.45B
| $5.55M | 1.1% |
36,548
+1,403
| +4% | +$213K |
|
31
Fortive
FTV
$16.2B
| $4.84M | 0.96% |
57,647
+2,810
| +5% | +$236K |
|
32
Chevron
CVX
$326B
| $4.66M | 0.92% |
37,858
+3,017
| +9% | +$372K |
|
|
33
EOG Resources
EOG
$68.8B
| $4.27M | 0.85% |
44,863
+8,062
| +22% | +$768K |
|
|
34
Amazon
AMZN
$2.4T
| $4.24M | 0.84% |
2,378
+1,472
| +162% | +$2.62M |
|
35
AbbVie
ABBV
$374B
| $1.95M | 0.39% |
24,160
-1,000
| -4% | -$80.6K |
|
36
Merck
MRK
$214B
| $1.89M | 0.37% |
22,671
-4,828
| -18% | -$402K |
|
|
37
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.36% |
9,662
+2,862
| +42% | +$535K |
|
38
General Mills
GIS
$26.4B
| $1.78M | 0.35% |
34,321
-7,145
| -17% | -$370K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.35% |
25,470
| – | – |
|
|
40
Oracle
ORCL
$633B
| $1.58M | 0.31% |
29,417
-10,951
| -27% | -$589K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.27% |
6,846
+1,106
| +19% | +$222K |
|
42
Union Pacific
UNP
$132B
| $1.32M | 0.26% |
7,890
| – | – |
|
43
Pfizer
PFE
$142B
| $1.25M | 0.25% |
29,372
-8,575
| -23% | -$364K |
|
44
Cisco
CSCO
$268B
| $1.22M | 0.24% |
22,550
-25
| -0.1% | -$1.35K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.2M | 0.24% |
12,741
-75
| -0.6% | -$7.08K |
|
46
Novo Nordisk
NVO
$251B
| $1.05M | 0.21% |
20,050
-249
| -1% | -$13K |
|
47
NVIDIA
NVDA
$4.16T
| $991K | 0.2% |
5,520
+2,509
| +83% | +$450K |
|
48
Emerson Electric
EMR
$73.9B
| $983K | 0.19% |
14,363
-500
| -3% | -$34.2K |
|
49
Visa
V
$679B
| $964K | 0.19% |
6,175
| – | – |
|
50
ConocoPhillips
COP
$124B
| $958K | 0.19% |
14,348
+3,206
| +29% | +$214K |
|