KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
1-Year Return
12.39%
This Quarter Return
+1.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$506M
AUM Growth
+$1.72M
(+0.34%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
Chevron
CVX
|
$782K |
| 3 |
Xylem
XYL
|
$509K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
Mastercard
MA
|
$1.69M |
| 2 |
Alcon
ALC
|
$1.04M |
| 3 |
EOG Resources
EOG
|
$877K |
| 4 |
Fiserv
FI
|
$874K |
| 5 |
Abbott
ABT
|
$498K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 22.51% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $6.88M | 1.36% |
23,243
-669
| -3% | -$198K |
|
27
PayPal
PYPL
$65.2B
| $6.73M | 1.33% |
64,932
+625
| +1% | +$64.8K |
|
|
28
Amazon
AMZN
$2.5T
| $6.09M | 1.2% |
70,140
+5,720
| +9% | +$497K |
|
29
PepsiCo
PEP
$201B
| $5.96M | 1.18% |
43,490
-1,289
| -3% | -$177K |
|
|
30
Chevron
CVX
$321B
| $5.68M | 1.12% |
47,923
+6,595
| +16% | +$782K |
|
31
Exxon Mobil
XOM
$481B
| $5.11M | 1.01% |
72,295
-650
| -0.9% | -$45.9K |
|
32
IPG Photonics
IPGP
$3.48B
| $4.59M | 0.91% |
33,805
| – | – |
|
|
33
Becton Dickinson
BDX
$54.6B
| $4.22M | 0.83% |
17,100
+7,802
| +84% | +$1.93M |
|
34
Fortive
FTV
$16B
| $4.06M | 0.8% |
70,819
+2,234
| +3% | +$128K |
|
|
35
EOG Resources
EOG
$66.6B
| $2.82M | 0.56% |
37,967
-11,815
| -24% | -$877K |
|
36
AbbVie
ABBV
$375B
| $1.75M | 0.35% |
23,160
| – | – |
|
37
Merck
MRK
$209B
| $1.73M | 0.34% |
21,469
-524
| -2% | -$42.1K |
|
38
Colgate-Palmolive
CL
$67.5B
| $1.62M | 0.32% |
21,979
-310
| -1% | -$22.8K |
|
39
Norfolk Southern
NSC
$62.7B
| $1.56M | 0.31% |
8,671
-500
| -5% | -$89.8K |
|
40
General Mills
GIS
$26.6B
| $1.51M | 0.3% |
27,355
-2,550
| -9% | -$140K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.27% |
6,484
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.21M | 0.24% |
7,440
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $1.13M | 0.22% |
260,600
+6,000
| +2% | +$26.1K |
|
44
Cisco
CSCO
$270B
| $1.04M | 0.2% |
20,985
-1,150
| -5% | -$56.7K |
|
45
Visa
V
$682B
| $1.01M | 0.2% |
5,860
-100
| -2% | -$17.2K |
|
46
Ormat Technologies
ORA
$5.5B
| $1M | 0.2% |
13,455
+200
| +2% | +$14.9K |
|
47
Pfizer
PFE
$139B
| $998K | 0.2% |
29,272
-421
| -1% | -$14.4K |
|
48
Novo Nordisk
NVO
$250B
| $920K | 0.18% |
35,600
-500
| -1% | -$12.9K |
|
49
Honeywell
HON
$136B
| $901K | 0.18% |
5,325
-175
| -3% | -$29.6K |
|
50
Coca-Cola
KO
$295B
| $895K | 0.18% |
16,452
-275
| -2% | -$15K |
|