KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.27%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$440M
AUM Growth
+$440M
(+9.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
134
New
4
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2M |
| 2 |
Novartis
NVS
|
$1.78M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
AptarGroup
ATR
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.89M |
| 2 |
Labcorp
LH
|
$1.29M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$385K |
| 4 |
PepsiCo
PEP
|
$378K |
| 5 |
State Street
STT
|
$368K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 17.9% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.34% |
22,900
+8,000
| +54% | +$516K |
|
52
Novo Nordisk
NVO
$251B
| $1.41M | 0.32% |
26,500
+11,100
| +72% | +$592K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.4M | 0.32% |
13,387
+105
| +0.8% | +$11K |
|
54
Honeywell
HON
$138B
| $1.26M | 0.29% |
12,120
+7,000
| +137% | +$730K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.27% |
28,735
+610
| +2% | +$24.9K |
|
56
Walmart
WMT
$780B
| $1.16M | 0.26% |
14,065
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.26% |
16,085
-100
| -0.6% | -$7.16K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.25% |
5
| – | – |
|
59
ConocoPhillips
COP
$124B
| $1.08M | 0.25% |
17,366
-2,000
| -10% | -$124K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.24% |
1,909
+1,294
| +210% | +$716K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.24% |
10,200
| – | – |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.23% |
6,878
-570
| -8% | -$82.3K |
|
|
STKL
63
SunOpta
STKL
$741M
| $956K | 0.22% |
90,030
+26,855
| +43% | +$285K |
|
64
J.M. Smucker
SJM
$11.8B
| $949K | 0.22% |
8,200
-15
| -0.2% | -$1.74K |
|
65
Wells Fargo
WFC
$263B
| $936K | 0.21% |
17,200
| – | – |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $867K | 0.2% |
8,574
| – | – |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $837K | 0.19% |
7,430
-208
| -3% | -$23.4K |
|
68
Dominion Energy
D
$51.1B
| $780K | 0.18% |
11,000
-1,000
| -8% | -$70.9K |
|
69
Ecolab
ECL
$78.6B
| $743K | 0.17% |
6,500
-150
| -2% | -$17.1K |
|
|
70
Labcorp
LH
$23.1B
| $728K | 0.17% |
5,780
-10,280
| -64% | -$1.29M |
|
71
Coca-Cola
KO
$297B
| $697K | 0.16% |
17,202
-3,154
| -15% | -$128K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $581K | 0.13% |
2,796
| – | – |
|
73
Eli Lilly
LLY
$657B
| $569K | 0.13% |
7,832
-100
| -1% | -$7.27K |
|
|
HES
74
DELISTED
Hess
HES
| $552K | 0.13% |
8,130
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $550K | 0.13% |
5,600
-500
| -8% | -$49.1K |
|