KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.59%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$248M
AUM Growth
+$248M
(-3.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
107
New
4
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$417K |
| 2 |
Xylem
XYL
|
$378K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Fiserv
FI
|
$226K |
| 5 |
Perrigo
PRGO
|
$204K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.8M |
| 2 |
Canadian National Railway
CNI
|
$648K |
| 3 |
Exxon Mobil
XOM
|
$476K |
| 4 |
TotalEnergies
TTE
|
$404K |
| 5 |
GSK
GSK
|
$390K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 18.94% |
| 4 | Energy | 12.7% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $829K | 0.33% |
12,000
| – | – |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $781K | 0.32% |
8,574
| – | – |
|
53
Coca-Cola
KO
$297B
| $778K | 0.31% |
18,250
-300
| -2% | -$12.8K |
|
|
HES
54
DELISTED
Hess
HES
| $767K | 0.31% |
8,130
| – | – |
|
55
Ecolab
ECL
$78.6B
| $763K | 0.31% |
6,650
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $734K | 0.3% |
15,425
| – | – |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $682K | 0.28% |
6,055
-400
| -6% | -$45.1K |
|
58
Gilead Sciences
GILD
$140B
| $671K | 0.27% |
6,300
-1,550
| -20% | -$165K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.25% |
3
| – | – |
|
60
National Grid
NGG
$67.5B
| $597K | 0.24% |
8,300
-2,032
| -20% | -$146K |
|
61
Illumina
ILMN
$15.8B
| $574K | 0.23% |
3,503
-222
| -6% | -$36.4K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $543K | 0.22% |
7,135
| – | – |
|
63
Caterpillar
CAT
$196B
| $535K | 0.22% |
5,400
-750
| -12% | -$74.3K |
|
64
Eli Lilly
LLY
$657B
| $514K | 0.21% |
7,932
| – | – |
|
65
J.M. Smucker
SJM
$11.8B
| $510K | 0.21% |
5,155
-400
| -7% | -$39.6K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.2% |
3,598
| – | – |
|
67
Walmart
WMT
$780B
| $497K | 0.2% |
6,500
| – | – |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $493K | 0.2% |
6,317
| – | – |
|
69
Honeywell
HON
$138B
| $476K | 0.19% |
5,120
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.19% |
9,200
| – | – |
|
71
Corning
GLW
$58.7B
| $460K | 0.19% |
23,750
-11,923
| -33% | -$231K |
|
72
Cenovus Energy
CVE
$29.9B
| $454K | 0.18% |
16,856
-2,300
| -12% | -$61.9K |
|
73
Labcorp
LH
$23.1B
| $448K | 0.18% |
4,410
-2,910
| -40% | -$296K |
|
74
American Express
AXP
$231B
| $438K | 0.18% |
5,000
-500
| -9% | -$43.8K |
|
|
TE
75
DELISTED
TECO ENERGY INC
TE
| $405K | 0.16% |
23,350
| – | – |
|