KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-6.73%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$392M
AUM Growth
+$392M
(-9.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Unilever
UL
|
$2.19M |
| 3 |
Chubb
CB
|
$642K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Abbott
ABT
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
STKL
SunOpta
STKL
|
$1.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$841K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.61B
| $1.16M | 0.3% |
28,802
-105
| -0.4% | -$4.24K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 0.29% |
8,878
+2,050
| +30% | +$267K |
|
53
Wells Fargo
WFC
$260B
| $1.11M | 0.28% |
21,700
+5,100
| +31% | +$262K |
|
54
Honeywell
HON
$137B
| $1.04M | 0.27% |
11,020
| – | – |
|
55
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.04M | 0.26% |
12,917
-310
| -2% | -$24.9K |
|
56
Union Pacific
UNP
$131B
| $983K | 0.25% |
11,130
-990
| -8% | -$87.4K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $976K | 0.25% |
5
| – | – |
|
58
United Natural Foods
UNFI
$1.7B
| $967K | 0.25% |
19,935
-1,525
| -7% | -$74K |
|
|
59
Chubb
CB
$110B
| $952K | 0.24% |
9,208
+6,208
| +207% | +$642K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $944K | 0.24% |
28,515
-1,220
| -4% | -$40.4K |
|
61
J.M. Smucker
SJM
$11.8B
| $932K | 0.24% |
8,177
| – | – |
|
62
Walmart
WMT
$781B
| $880K | 0.22% |
13,565
| – | – |
|
63
ConocoPhillips
COP
$119B
| $834K | 0.21% |
17,366
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $761K | 0.19% |
15,785
| – | – |
|
65
Ecolab
ECL
$77.6B
| $713K | 0.18% |
6,500
| – | – |
|
66
Norfolk Southern
NSC
$62.5B
| $676K | 0.17% |
8,850
-1,350
| -13% | -$103K |
|
67
Dominion Energy
D
$50.2B
| $669K | 0.17% |
9,500
-500
| -5% | -$35.2K |
|
68
Eli Lilly
LLY
$659B
| $639K | 0.16% |
7,632
-200
| -3% | -$16.7K |
|
|
TE
69
DELISTED
TECO ENERGY INC
TE
| $613K | 0.16% |
23,350
| – | – |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $593K | 0.15% |
33,540
-75,575
| -69% | -$1.34M |
|
71
Gilead Sciences
GILD
$140B
| $550K | 0.14% |
5,600
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$659B
| $539K | 0.14% |
2,796
| – | – |
|
73
Coca-Cola
KO
$294B
| $515K | 0.13% |
12,852
-100
| -0.8% | -$4.01K |
|
74
Equifax
EFX
$29.2B
| $486K | 0.12% |
5,000
| – | – |
|
75
Sysco
SYY
$38.3B
| $413K | 0.11% |
10,600
-400
| -4% | -$15.6K |
|