KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.75%
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
(-0.02%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alcon
ALC
|
$1.4M |
| 4 |
Walt Disney
DIS
|
$936K |
| 5 |
PayPal
PYPL
|
$518K |
Top Sells
| 1 |
Novartis
NVS
|
$2.38M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Automatic Data Processing
ADP
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $7.36M | 1.46% |
64,307
+4,529
| +8% | +$518K |
|
27
Xylem
XYL
$34B
| $7.01M | 1.39% |
83,785
+980
| +1% | +$82K |
|
|
28
Amazon
AMZN
$2.41T
| $6.1M | 1.21% |
3,221
+843
| +35% | +$1.6M |
|
29
PepsiCo
PEP
$203B
| $5.87M | 1.16% |
44,779
-2,705
| -6% | -$355K |
|
30
Exxon Mobil
XOM
$477B
| $5.59M | 1.11% |
72,945
-2,335
| -3% | -$179K |
|
31
IPG Photonics
IPGP
$3.42B
| $5.21M | 1.03% |
33,805
-2,743
| -8% | -$423K |
|
32
Chevron
CVX
$318B
| $5.14M | 1.02% |
41,328
+3,470
| +9% | +$432K |
|
33
Fortive
FTV
$15.9B
| $4.68M | 0.93% |
57,393
-254
| -0.4% | -$20.7K |
|
34
EOG Resources
EOG
$65.8B
| $4.64M | 0.92% |
49,782
+4,919
| +11% | +$458K |
|
|
35
Becton Dickinson
BDX
$54.3B
| $2.28M | 0.45% |
9,071
+7,531
| +489% | +$1.9M |
|
36
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.36% |
9,171
-491
| -5% | -$97.9K |
|
37
Merck
MRK
$210B
| $1.76M | 0.35% |
20,986
-1,685
| -7% | -$141K |
|
38
AbbVie
ABBV
$374B
| $1.68M | 0.33% |
23,160
-1,000
| -4% | -$72.7K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.32% |
22,289
-3,181
| -12% | -$228K |
|
40
General Mills
GIS
$26.6B
| $1.57M | 0.31% |
29,905
-4,416
| -13% | -$232K |
|
|
41
Alcon
ALC
$38.9B
| $1.4M | 0.28% |
+22,520
| New | +$1.4M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.27% |
6,484
-362
| -5% | -$77.2K |
|
43
Union Pacific
UNP
$132B
| $1.26M | 0.25% |
7,440
-450
| -6% | -$76.1K |
|
44
Pfizer
PFE
$141B
| $1.22M | 0.24% |
28,172
-1,200
| -4% | -$52K |
|
45
Cisco
CSCO
$268B
| $1.21M | 0.24% |
22,135
-415
| -2% | -$22.7K |
|
46
Oracle
ORCL
$628B
| $1.11M | 0.22% |
19,427
-9,990
| -34% | -$569K |
|
47
NVIDIA
NVDA
$4.15T
| $1.05M | 0.21% |
6,365
+845
| +15% | +$139K |
|
48
Visa
V
$681B
| $1.03M | 0.2% |
5,960
-215
| -3% | -$37.3K |
|
49
Honeywell
HON
$136B
| $959K | 0.19% |
5,500
-515
| -9% | -$89.8K |
|
50
Novo Nordisk
NVO
$252B
| $921K | 0.18% |
18,050
-2,000
| -10% | -$102K |
|