KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.43%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
Target
TGT
|
$729K |
| 3 |
Johnson Controls International
JCI
|
$602K |
| 4 |
Rockwell Automation
ROK
|
$598K |
| 5 |
GSK
GSK
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$542K |
| 2 |
Ovintiv
OVV
|
$521K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Johnson & Johnson
JNJ
|
$357K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$342K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 20.01% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$30.4B
| $946K | 0.38% |
31,711
-600
| -2% | -$17.9K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $930K | 0.37% |
10,407
| – | – |
|
53
Alnylam Pharmaceuticals
ALNY
$59.1B
| $910K | 0.36% |
14,223
| – | – |
|
|
54
GSK
GSK
$79.3B
| $864K | 0.34% |
17,205
+7,430
| +76% | +$373K |
|
55
J.M. Smucker
SJM
$11.8B
| $856K | 0.34% |
8,155
-50
| -0.6% | -$5.25K |
|
56
Gilead Sciences
GILD
$140B
| $849K | 0.34% |
13,500
-700
| -5% | -$44K |
|
57
Coca-Cola
KO
$296B
| $846K | 0.34% |
22,350
-200
| -0.9% | -$7.57K |
|
58
Dominion Energy
D
$50.4B
| $812K | 0.32% |
13,000
-1,000
| -7% | -$62.5K |
|
59
IPG Photonics
IPGP
$3.41B
| $774K | 0.31% |
13,755
+2,830
| +26% | +$159K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.29% |
11,236
-1,000
| -8% | -$65.7K |
|
|
61
Target
TGT
$41.9B
| $729K | 0.29% |
+11,400
| New | +$729K |
|
62
Ecolab
ECL
$77.6B
| $706K | 0.28% |
7,150
| – | – |
|
63
Eli Lilly
LLY
$658B
| $705K | 0.28% |
14,032
| – | – |
|
64
Caterpillar
CAT
$195B
| $676K | 0.27% |
8,100
-275
| -3% | -$23K |
|
|
HES
65
DELISTED
Hess
HES
| $629K | 0.25% |
8,130
| – | – |
|
66
Corning
GLW
$59.2B
| $543K | 0.22% |
37,220
+325
| +0.9% | +$4.74K |
|
67
HSBC
HSBC
$224B
| $516K | 0.21% |
9,516
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.07T
| $511K | 0.2% |
3
| – | – |
|
69
Novo Nordisk
NVO
$254B
| $511K | 0.2% |
3,017
-325
| -10% | -$55K |
|
70
Walmart
WMT
$783B
| $480K | 0.19% |
6,500
| – | – |
|
71
Honeywell
HON
$138B
| $469K | 0.19% |
5,655
-145
| -3% | -$12K |
|
72
American Express
AXP
$230B
| $453K | 0.18% |
6,000
| – | – |
|
73
Bristol-Myers Squibb
BMY
$97.8B
| $425K | 0.17% |
9,200
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $425K | 0.17% |
3,750
| – | – |
|
75
TotalEnergies
TTE
$136B
| $406K | 0.16% |
7,000
+300
| +4% | +$17.4K |
|