KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$432M
AUM Growth
+$432M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 2 |
Xylem
XYL
|
$864K |
| 3 |
RTX Corp
RTX
|
$482K |
| 4 |
Abbott
ABT
|
$434K |
| 5 |
Johnson Controls International
JCI
|
$330K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$821K |
| 3 |
NXP Semiconductors
NXPI
|
$794K |
| 4 |
Qualcomm
QCOM
|
$773K |
| 5 |
Perrigo
PRGO
|
$742K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.61% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.45M | 0.33% |
26,475
-25
| -0.1% | -$1.37K |
|
52
United Natural Foods
UNFI
$1.7B
| $1.37M | 0.32% |
21,460
+1,698
| +9% | +$108K |
|
53
Deere & Co
DE
$128B
| $1.28M | 0.3% |
13,230
-5,645
| -30% | -$548K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.28% |
29,735
+1,000
| +3% | +$40.9K |
|
55
Union Pacific
UNP
$131B
| $1.16M | 0.27% |
12,120
-1,596
| -12% | -$152K |
|
56
Honeywell
HON
$137B
| $1.12M | 0.26% |
11,020
-1,100
| -9% | -$112K |
|
57
ConocoPhillips
COP
$119B
| $1.07M | 0.25% |
17,366
| – | – |
|
|
STKL
58
SunOpta
STKL
$726M
| $1.03M | 0.24% |
95,665
+5,635
| +6% | +$60.4K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | 0.24% |
5
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.23% |
15,785
-300
| -2% | -$19.2K |
|
61
Walmart
WMT
$781B
| $962K | 0.22% |
13,565
-500
| -4% | -$35.5K |
|
62
Wells Fargo
WFC
$260B
| $933K | 0.22% |
16,600
-600
| -3% | -$33.7K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $929K | 0.21% |
6,828
-50
| -0.7% | -$6.8K |
|
64
Norfolk Southern
NSC
$62.5B
| $891K | 0.21% |
10,200
| – | – |
|
65
J.M. Smucker
SJM
$11.8B
| $886K | 0.2% |
8,177
-23
| -0.3% | -$2.49K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $815K | 0.19% |
8,574
| – | – |
|
67
Ecolab
ECL
$77.6B
| $735K | 0.17% |
6,500
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $701K | 0.16% |
6,580
-850
| -11% | -$90.6K |
|
69
Labcorp
LH
$22.6B
| $682K | 0.16% |
5,630
-150
| -3% | -$18.2K |
|
70
Dominion Energy
D
$50.2B
| $669K | 0.15% |
10,000
-1,000
| -9% | -$66.9K |
|
71
Gilead Sciences
GILD
$140B
| $656K | 0.15% |
5,600
| – | – |
|
72
Eli Lilly
LLY
$659B
| $654K | 0.15% |
7,832
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$659B
| $579K | 0.13% |
2,796
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $544K | 0.13% |
8,130
| – | – |
|
75
Coca-Cola
KO
$294B
| $508K | 0.12% |
12,952
-4,250
| -25% | -$167K |
|