KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+9.98%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Chubb
CB
|
$434K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$376K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.24M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Automatic Data Processing
ADP
|
$909K |
| 4 |
J.M. Smucker
SJM
|
$539K |
| 5 |
PepsiCo
PEP
|
$452K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 15.44% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $973K | 0.19% |
6,436
-124
| -2% | -$18.7K |
|
52
Ormat Technologies
ORA
$5.5B
| $959K | 0.19% |
17,730
+875
| +5% | +$47.3K |
|
53
Novo Nordisk
NVO
$251B
| $957K | 0.19% |
20,299
+1,235
| +6% | +$58.2K |
|
54
Coca-Cola
KO
$297B
| $874K | 0.17% |
18,907
+1,180
| +7% | +$54.5K |
|
55
ConocoPhillips
COP
$124B
| $863K | 0.17% |
11,142
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $780K | 0.16% |
2,776
+60
| +2% | +$16.9K |
|
57
Walmart
WMT
$780B
| $761K | 0.15% |
8,100
-125
| -2% | -$11.7K |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $702K | 0.14% |
2,398
| – | – |
|
59
GE Aerospace
GE
$292B
| $690K | 0.14% |
61,115
-2,300
| -4% | -$26K |
|
60
Eli Lilly
LLY
$659B
| $661K | 0.13% |
6,155
-325
| -5% | -$34.9K |
|
61
Sysco
SYY
$38.5B
| $650K | 0.13% |
8,875
+550
| +7% | +$40.3K |
|
62
State Street
STT
$32.6B
| $646K | 0.13% |
7,715
-150
| -2% | -$12.6K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $633K | 0.13% |
10,200
-550
| -5% | -$34.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $625K | 0.13% |
6,575
-100
| -1% | -$9.51K |
|
65
Amgen
AMGN
$154B
| $608K | 0.12% |
2,936
+350
| +14% | +$72.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $566K | 0.11% |
1,949
-750
| -28% | -$218K |
|
67
American Express
AXP
$230B
| $564K | 0.11% |
5,300
-125
| -2% | -$13.3K |
|
68
Donaldson
DCI
$9.28B
| $537K | 0.11% |
9,225
-100
| -1% | -$5.82K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $536K | 0.11% |
2,150
+50
| +2% | +$12.5K |
|
70
Texas Instruments
TXN
$182B
| $536K | 0.11% |
5,000
-400
| -7% | -$42.9K |
|
71
Jacobs Solutions
J
$17.5B
| $530K | 0.11% |
6,925
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $523K | 0.1% |
3,711
-300
| -7% | -$42.3K |
|
73
Dominion Energy
D
$50.5B
| $493K | 0.1% |
7,018
| – | – |
|
74
Caterpillar
CAT
$196B
| $465K | 0.09% |
3,050
| – | – |
|
75
Albemarle
ALB
$9.36B
| $427K | 0.09% |
4,275
-50
| -1% | -$4.99K |
|