KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.09%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$12.6M |
| 3 |
Procter & Gamble
PG
|
$9.69M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
3M
MMM
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 19.15% |
| 4 | Energy | 13.84% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.06M | 1.29% |
+132,035
| New | +$3.06M |
|
27
Apple
AAPL
$3.49T
| $2.56M | 1.08% |
+6,463
| New | +$2.56M |
|
28
Teva Pharmaceuticals
TEVA
$21.6B
| $2.52M | 1.06% |
+64,275
| New | +$2.52M |
|
29
Helmerich & Payne
HP
$2.11B
| $2.27M | 0.95% |
+36,391
| New | +$2.27M |
|
30
Rockwell Automation
ROK
$38B
| $2.18M | 0.92% |
+26,225
| New | +$2.18M |
|
31
Pembina Pipeline
PBA
$21.7B
| $2.16M | 0.91% |
+70,575
| New | +$2.16M |
|
32
Labcorp
LH
$22.7B
| $2.12M | 0.89% |
+21,217
| New | +$2.12M |
|
33
Johnson Controls International
JCI
$69.1B
| $1.95M | 0.82% |
+54,445
| New | +$1.95M |
|
34
Abbott
ABT
$227B
| $1.85M | 0.78% |
+52,950
| New | +$1.85M |
|
35
Fiserv
FI
$74.8B
| $1.81M | 0.76% |
+20,750
| New | +$1.81M |
|
36
Merck
MRK
$214B
| $1.72M | 0.72% |
+37,091
| New | +$1.72M |
|
37
NXP Semiconductors
NXPI
$59B
| $1.66M | 0.7% |
+53,435
| New | +$1.66M |
|
38
Perrigo
PRGO
$3.24B
| $1.64M | 0.69% |
+13,595
| New | +$1.64M |
|
39
Union Pacific
UNP
$132B
| $1.59M | 0.67% |
+10,320
| New | +$1.59M |
|
40
National Grid
NGG
$67.8B
| $1.35M | 0.57% |
+23,890
| New | +$1.35M |
|
41
General Mills
GIS
$26.4B
| $1.35M | 0.57% |
+27,740
| New | +$1.35M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.29M | 0.54% |
+13,000
| New | +$1.29M |
|
43
ConocoPhillips
COP
$122B
| $1.23M | 0.52% |
+20,366
| New | +$1.23M |
|
44
Pfizer
PFE
$143B
| $1.23M | 0.51% |
+43,715
| New | +$1.23M |
|
45
Qualcomm
QCOM
$171B
| $1.18M | 0.49% |
+19,250
| New | +$1.18M |
|
46
State Street
STT
$32.2B
| $1.11M | 0.47% |
+16,953
| New | +$1.11M |
|
47
AbbVie
ABBV
$376B
| $1.1M | 0.46% |
+26,690
| New | +$1.1M |
|
48
Colgate-Palmolive
CL
$67.2B
| $1.09M | 0.46% |
+19,054
| New | +$1.09M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.44% |
+19,785
| New | +$1.04M |
|
50
Cenovus Energy
CVE
$30.3B
| $922K | 0.39% |
+32,311
| New | +$922K |
|