KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.4%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$484M
AUM Growth
+$484M
(-3.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
116
New
12
Increased
16
Reduced
63
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Illinois Tool Works
ITW
|
$744K |
| 3 |
Albemarle
ALB
|
$659K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$601K |
| 5 |
General Mills
GIS
|
$574K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.62M |
| 2 |
J.M. Smucker
SJM
|
$3.49M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.65% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $962K | 0.2% |
25,125
-1,500
| -6% | -$57.4K |
|
52
Visa
V
$681B
| $895K | 0.19% |
7,848
-1,400
| -15% | -$160K |
|
53
Coca-Cola
KO
$297B
| $879K | 0.18% |
19,152
+7,325
| +62% | +$336K |
|
54
State Street
STT
$32.1B
| $821K | 0.17% |
8,410
-4,460
| -35% | -$435K |
|
55
Walmart
WMT
$793B
| $812K | 0.17% |
8,225
-125
| -1% | -$12.3K |
|
56
PayPal
PYPL
$66.5B
| $793K | 0.16% |
10,790
+3,965
| +58% | +$291K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $754K | 0.16% |
12,300
-8,550
| -41% | -$524K |
|
|
58
Illinois Tool Works
ITW
$76.2B
| $744K | 0.15% |
+4,461
| New | +$744K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $741K | 0.15% |
6,325
-5,420
| -46% | -$635K |
|
|
60
Albemarle
ALB
$9.43B
| $659K | 0.14% |
+5,150
| New | +$659K |
|
61
Helmerich & Payne
HP
$2B
| $650K | 0.13% |
10,065
-1,980
| -16% | -$128K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $645K | 0.13% |
2,398
-250
| -9% | -$67.2K |
|
63
ConocoPhillips
COP
$118B
| $611K | 0.13% |
11,142
-100
| -0.9% | -$5.48K |
|
64
Eli Lilly
LLY
$661B
| $610K | 0.13% |
7,226
-240
| -3% | -$20.3K |
|
65
Dominion Energy
D
$50.3B
| $609K | 0.13% |
7,518
-500
| -6% | -$40.5K |
|
66
American Express
AXP
$225B
| $606K | 0.13% |
6,100
+2,800
| +85% | +$278K |
|
67
Texas Instruments
TXN
$178B
| $606K | 0.13% |
5,800
-200
| -3% | -$20.9K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.12% |
+8,058
| New | +$601K |
|
69
Factset
FDS
$14B
| $590K | 0.12% |
3,060
-2,260
| -42% | -$436K |
|
70
Jacobs Solutions
J
$17.1B
| $546K | 0.11% |
+8,281
| New | +$546K |
|
71
Sysco
SYY
$38.8B
| $521K | 0.11% |
8,575
-200
| -2% | -$12.2K |
|
72
Labcorp
LH
$22.8B
| $520K | 0.11% |
3,260
-500
| -13% | -$79.7K |
|
73
Caterpillar
CAT
$194B
| $512K | 0.11% |
3,250
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $493K | 0.1% |
+4,720
| New | +$493K |
|
75
Donaldson
DCI
$9.28B
| $472K | 0.1% |
+9,650
| New | +$472K |
|