KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.91%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$451M
AUM Growth
+$451M
(-1.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
116
New
3
Increased
19
Reduced
48
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Danaher
DHR
|
$2.94M |
| 4 |
Chubb
CB
|
$1.08M |
| 5 |
J.M. Smucker
SJM
|
$915K |
Top Sells
| 1 |
Target
TGT
|
$2.9M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Johnson Controls International
JCI
|
$1.92M |
| 4 |
Perrigo
PRGO
|
$1.68M |
| 5 |
Helmerich & Payne
HP
|
$1.67M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 22.42% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.25M | 0.28% |
10,820
| – | – |
|
52
Novo Nordisk
NVO
$252B
| $1.24M | 0.27% |
34,485
-5,285
| -13% | -$190K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.27% |
29,305
-1,200
| -4% | -$49.3K |
|
54
Pembina Pipeline
PBA
$21.7B
| $1.18M | 0.26% |
37,670
-19,495
| -34% | -$611K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.26% |
15,685
| – | – |
|
56
Union Pacific
UNP
$131B
| $1.14M | 0.25% |
10,990
-40
| -0.4% | -$4.15K |
|
57
Factset
FDS
$13.9B
| $1.07M | 0.24% |
6,555
-75
| -1% | -$12.3K |
|
58
Fortive
FTV
$15.9B
| $1.03M | 0.23% |
19,166
-435
| -2% | -$23.3K |
|
59
Norfolk Southern
NSC
$62.6B
| $864K | 0.19% |
8,000
| – | – |
|
60
IBM
IBM
$225B
| $732K | 0.16% |
4,410
-500
| -10% | -$83K |
|
61
Dominion Energy
D
$50.2B
| $729K | 0.16% |
9,518
| – | – |
|
62
Visa
V
$678B
| $720K | 0.16% |
9,248
| – | – |
|
63
Wells Fargo
WFC
$260B
| $710K | 0.16% |
12,900
-2,000
| -13% | -$110K |
|
64
ConocoPhillips
COP
$119B
| $648K | 0.14% |
12,932
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $630K | 0.14% |
2,796
| – | – |
|
66
Coca-Cola
KO
$295B
| $624K | 0.14% |
15,052
-250
| -2% | -$10.4K |
|
67
Ecolab
ECL
$77.7B
| $595K | 0.13% |
5,080
| – | – |
|
68
Sysco
SYY
$38.4B
| $591K | 0.13% |
10,675
| – | – |
|
69
Walmart
WMT
$780B
| $584K | 0.13% |
8,450
| – | – |
|
70
Alnylam Pharmaceuticals
ALNY
$59.2B
| $565K | 0.13% |
15,137
+5
| +0% | +$187 |
|
71
Eli Lilly
LLY
$661B
| $557K | 0.12% |
7,566
| – | – |
|
|
72
Johnson Controls International
JCI
$69.4B
| $495K | 0.11% |
12,022
-46,591
| -79% | -$1.92M |
|
73
Caterpillar
CAT
$193B
| $487K | 0.11% |
5,250
| – | – |
|
74
Labcorp
LH
$22.6B
| $483K | 0.11% |
3,760
| – | – |
|
75
Equifax
EFX
$29.2B
| $473K | 0.1% |
4,000
| – | – |
|