KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.65%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$452M
AUM Growth
+$452M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
7
Reduced
69
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 2 |
Ormat Technologies
ORA
|
$517K |
| 3 |
EOG Resources
EOG
|
$272K |
| 4 |
Welltower
WELL
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$45.2K |
Top Sells
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
3M
MMM
|
$1.82M |
| 3 |
Automatic Data Processing
ADP
|
$1.3M |
| 4 |
Fiserv
FI
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.91% |
| 3 | Industrials | 15.31% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $944K | 0.21% |
6,950
| – | – |
|
52
Novo Nordisk
NVO
$252B
| $943K | 0.21% |
19,130
-1,000
| -5% | -$49.3K |
|
53
Visa
V
$681B
| $903K | 0.2% |
7,548
-300
| -4% | -$35.9K |
|
54
PayPal
PYPL
$66.5B
| $819K | 0.18% |
10,790
| – | – |
|
55
State Street
STT
$32.1B
| $815K | 0.18% |
8,160
-250
| -3% | -$25K |
|
|
56
Ormat Technologies
ORA
$5.51B
| $796K | 0.18% |
14,135
+9,185
| +186% | +$517K |
|
57
Coca-Cola
KO
$297B
| $774K | 0.17% |
17,827
-1,325
| -7% | -$57.5K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $757K | 0.17% |
11,975
-325
| -3% | -$20.5K |
|
59
Walmart
WMT
$793B
| $731K | 0.16% |
8,225
| – | – |
|
60
NXP Semiconductors
NXPI
$57.5B
| $726K | 0.16% |
6,200
-125
| -2% | -$14.6K |
|
61
ConocoPhillips
COP
$118B
| $661K | 0.15% |
11,142
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $636K | 0.14% |
2,398
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $632K | 0.14% |
4,036
-425
| -10% | -$66.6K |
|
64
Texas Instruments
TXN
$178B
| $582K | 0.13% |
5,600
-200
| -3% | -$20.8K |
|
65
American Express
AXP
$225B
| $529K | 0.12% |
5,675
-425
| -7% | -$39.6K |
|
66
Eli Lilly
LLY
$661B
| $509K | 0.11% |
6,580
-646
| -9% | -$50K |
|
67
Dominion Energy
D
$50.3B
| $507K | 0.11% |
7,518
| – | – |
|
68
Sysco
SYY
$38.8B
| $502K | 0.11% |
8,375
-200
| -2% | -$12K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.11% |
7,025
-1,033
| -13% | -$71.3K |
|
70
Caterpillar
CAT
$194B
| $479K | 0.11% |
3,250
| – | – |
|
71
Amgen
AMGN
$153B
| $445K | 0.1% |
2,611
-25
| -0.9% | -$4.26K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $440K | 0.1% |
2,300
-200
| -8% | -$38.3K |
|
73
NVIDIA
NVDA
$4.15T
| $421K | 0.09% |
1,820
-130
| -7% | -$30.1K |
|
74
Donaldson
DCI
$9.28B
| $420K | 0.09% |
9,325
-325
| -3% | -$14.6K |
|
75
Jacobs Solutions
J
$17.1B
| $410K | 0.09% |
6,925
-1,356
| -16% | -$80.3K |
|