KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.75%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$504M
AUM Growth
+$504M
(-0.02%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alcon
ALC
|
$1.4M |
| 4 |
Walt Disney
DIS
|
$936K |
| 5 |
PayPal
PYPL
|
$518K |
Top Sells
| 1 |
Mastercard
MA
|
$2.26M |
| 2 |
Automatic Data Processing
ADP
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Fiserv
FI
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $851K | 0.17% |
16,727
-1,455
| -8% | -$74K |
|
52
ConocoPhillips
COP
$119B
| $848K | 0.17% |
13,890
-458
| -3% | -$28K |
|
53
Ormat Technologies
ORA
$5.49B
| $840K | 0.17% |
13,255
+875
| +7% | +$55.5K |
|
54
Walmart
WMT
$780B
| $817K | 0.16% |
7,400
-490
| -6% | -$54.1K |
|
55
Emerson Electric
EMR
$73.4B
| $745K | 0.15% |
11,163
-3,200
| -22% | -$214K |
|
56
IBM
IBM
$225B
| $670K | 0.13% |
4,861
-25
| -0.5% | -$3.45K |
|
57
Eli Lilly
LLY
$660B
| $611K | 0.12% |
5,515
-365
| -6% | -$40.4K |
|
|
58
DuPont de Nemours
DD
$31.8B
| $602K | 0.12% |
8,028
-18,219
| -69% | -$1.37M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $596K | 0.12% |
6,445
-6,296
| -49% | -$582K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.11% |
2,930
| – | – |
|
61
Dominion Energy
D
$50.1B
| $542K | 0.11% |
7,018
| – | – |
|
62
GE Aerospace
GE
$291B
| $541K | 0.11% |
51,522
-5,375
| -9% | -$56.4K |
|
63
Jacobs Solutions
J
$17.2B
| $519K | 0.1% |
6,150
-300
| -5% | -$25.3K |
|
64
Illinois Tool Works
ITW
$76.3B
| $488K | 0.1% |
3,236
-225
| -7% | -$33.9K |
|
65
Church & Dwight Co
CHD
$22.4B
| $481K | 0.1% |
6,575
-425
| -6% | -$31.1K |
|
66
Amgen
AMGN
$154B
| $468K | 0.09% |
2,541
-385
| -13% | -$70.9K |
|
67
Welltower
WELL
$113B
| $408K | 0.08% |
4,995
+45
| +0.9% | +$3.68K |
|
68
J.M. Smucker
SJM
$11.8B
| $388K | 0.08% |
3,359
-1,875
| -36% | -$217K |
|
69
Donaldson
DCI
$9.21B
| $387K | 0.08% |
7,600
-275
| -3% | -$14K |
|
70
State Street
STT
$32B
| $385K | 0.08% |
6,865
-625
| -8% | -$35.1K |
|
71
Bristol-Myers Squibb
BMY
$97.4B
| $384K | 0.08% |
8,450
-725
| -8% | -$32.9K |
|
72
Labcorp
LH
$22.7B
| $384K | 0.08% |
2,220
| – | – |
|
73
Cigna
CI
$79.7B
| $309K | 0.06% |
1,959
-135
| -6% | -$21.3K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $295K | 0.06% |
1,000
| – | – |
|
75
Dow Inc
DOW
$17.1B
| $292K | 0.06% |
+5,908
| New | +$292K |
|