KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-9.8%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$436M
AUM Growth
+$436M
(-13%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
PayPal
PYPL
|
$792K |
| 4 |
Cigna
CI
|
$408K |
| 5 |
Chevron
CVX
|
$368K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
J.M. Smucker
SJM
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Oracle
ORCL
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$719K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 22.72% |
| 3 | Industrials | 14.56% |
| 4 | Financials | 8.77% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $822K | 0.19% |
12,816
-27,530
| -68% | -$1.77M |
|
52
Visa
V
$676B
| $815K | 0.19% |
6,175
-710
| -10% | -$93.7K |
|
53
Walmart
WMT
$784B
| $754K | 0.17% |
8,100
| – | – |
|
54
IBM
IBM
$226B
| $732K | 0.17% |
6,436
| – | – |
|
55
Eli Lilly
LLY
$657B
| $712K | 0.16% |
6,155
| – | – |
|
56
ConocoPhillips
COP
$118B
| $695K | 0.16% |
11,142
| – | – |
|
57
Amgen
AMGN
$153B
| $570K | 0.13% |
2,926
-10
| -0.3% | -$1.95K |
|
58
Sysco
SYY
$38.7B
| $556K | 0.13% |
8,875
| – | – |
|
59
Ormat Technologies
ORA
$5.52B
| $554K | 0.13% |
10,580
-7,150
| -40% | -$374K |
|
60
Bristol-Myers Squibb
BMY
$96.9B
| $507K | 0.12% |
9,750
-450
| -4% | -$23.4K |
|
61
Dominion Energy
D
$50B
| $501K | 0.12% |
7,018
| – | – |
|
62
State Street
STT
$31.7B
| $480K | 0.11% |
7,615
-100
| -1% | -$6.3K |
|
63
Illinois Tool Works
ITW
$76.1B
| $470K | 0.11% |
3,711
| – | – |
|
64
Texas Instruments
TXN
$177B
| $449K | 0.1% |
4,750
-250
| -5% | -$23.6K |
|
65
American Express
AXP
$225B
| $448K | 0.1% |
4,700
-600
| -11% | -$57.2K |
|
66
GE Aerospace
GE
$291B
| $425K | 0.1% |
56,147
-4,968
| -8% | -$37.6K |
|
|
67
Cigna
CI
$79.8B
| $408K | 0.09% |
+2,146
| New | +$408K |
|
68
Jacobs Solutions
J
$17.2B
| $405K | 0.09% |
6,925
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $401K | 0.09% |
3,011
+235
| +8% | +$31.3K |
|
70
Donaldson
DCI
$9.23B
| $392K | 0.09% |
9,025
-200
| -2% | -$8.69K |
|
71
Church & Dwight Co
CHD
$22.6B
| $381K | 0.09% |
5,800
+1,850
| +47% | +$122K |
|
72
Idexx Laboratories
IDXX
$50.2B
| $363K | 0.08% |
1,950
-200
| -9% | -$37.2K |
|
73
Caterpillar
CAT
$193B
| $362K | 0.08% |
2,850
-200
| -7% | -$25.4K |
|
|
74
Gilead Sciences
GILD
$140B
| $359K | 0.08% |
5,730
-11,469
| -67% | -$719K |
|
75
Ecolab
ECL
$77.4B
| $354K | 0.08% |
2,400
| – | – |
|