KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.36%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$490M
AUM Growth
+$490M
(+3.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.75M |
| 2 |
Analog Devices
ADI
|
$1.36M |
| 3 |
Fortive
FTV
|
$862K |
| 4 |
Danaher
DHR
|
$609K |
| 5 |
Chubb
CB
|
$503K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.42M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$915K |
| 4 |
3M
MMM
|
$840K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$612K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 9.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $1.1M | 0.22% |
25,680
-1,820
| -7% | -$78K |
|
52
Cisco
CSCO
$268B
| $1.07M | 0.22% |
34,125
-15,100
| -31% | -$473K |
|
53
Factset
FDS
$14B
| $919K | 0.19% |
5,530
-25
| -0.5% | -$4.16K |
|
54
Visa
V
$681B
| $866K | 0.18% |
9,248
| – | – |
|
55
Norfolk Southern
NSC
$62.4B
| $852K | 0.17% |
7,000
-1,000
| -13% | -$122K |
|
56
Dominion Energy
D
$50.3B
| $691K | 0.14% |
9,018
-500
| -5% | -$38.3K |
|
57
IBM
IBM
$227B
| $655K | 0.13% |
4,260
-50
| -1% | -$7.64K |
|
58
Helmerich & Payne
HP
$2B
| $654K | 0.13% |
12,045
-1,690
| -12% | -$91.8K |
|
59
Pembina Pipeline
PBA
$21.9B
| $647K | 0.13% |
19,500
-14,420
| -43% | -$478K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $644K | 0.13% |
2,648
-148
| -5% | -$36K |
|
61
Walmart
WMT
$793B
| $640K | 0.13% |
8,450
| – | – |
|
62
Enbridge
ENB
$105B
| $631K | 0.13% |
15,823
-8,353
| -35% | -$333K |
|
63
Eli Lilly
LLY
$661B
| $614K | 0.13% |
7,466
| – | – |
|
64
Wells Fargo
WFC
$258B
| $585K | 0.12% |
10,550
-1,150
| -10% | -$63.8K |
|
65
Labcorp
LH
$22.8B
| $579K | 0.12% |
3,760
| – | – |
|
66
Coca-Cola
KO
$297B
| $530K | 0.11% |
11,827
-25
| -0.2% | -$1.12K |
|
67
NVIDIA
NVDA
$4.15T
| $521K | 0.11% |
3,600
| – | – |
|
68
ConocoPhillips
COP
$118B
| $494K | 0.1% |
11,242
-1,320
| -11% | -$58K |
|
69
Sysco
SYY
$38.8B
| $487K | 0.1% |
9,675
-500
| -5% | -$25.2K |
|
70
Texas Instruments
TXN
$178B
| $462K | 0.09% |
6,000
| – | – |
|
71
Amgen
AMGN
$153B
| $458K | 0.09% |
2,661
| – | – |
|
72
Equifax
EFX
$29.3B
| $412K | 0.08% |
3,000
| – | – |
|
73
Idexx Laboratories
IDXX
$50.7B
| $404K | 0.08% |
2,500
-200
| -7% | -$32.3K |
|
74
Caterpillar
CAT
$194B
| $349K | 0.07% |
3,250
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.07% |
2,250
| – | – |
|