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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 5.63% | +148,384 | New | +$13.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.6M | 5.29% | +146,582 | New | +$12.6M |
|
|
3
Procter & Gamble
PG
$368B
| $9.69M | 4.07% | +125,877 | New | +$9.69M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $9.39M | 3.94% | +96,498 | New | +$9.39M |
|
|
5
3M
MMM
$82.8B
| $8.29M | 3.48% | +75,824 | New | +$8.29M |
|
6
CVS Health
CVS
$92.8B
| $8.14M | 3.42% | +142,248 | New | +$8.14M |
|
7
Novartis
NVS
$245B
| $7.83M | 3.29% | +110,692 | New | +$7.83M |
|
8
Emerson Electric
EMR
$74.3B
| $7.54M | 3.16% | +138,104 | New | +$7.54M |
|
9
PepsiCo
PEP
$204B
| $7.41M | 3.11% | +90,589 | New | +$7.41M |
|
10
Automatic Data Processing
ADP
$123B
| $6.99M | 2.93% | +101,463 | New | +$6.99M |
|
11
AptarGroup
ATR
$9.18B
| $6.41M | 2.69% | +116,009 | New | +$6.41M |
|
12
Intel
INTC
$107B
| $6.35M | 2.67% | +262,124 | New | +$6.35M |
|
13
Chevron
CVX
$324B
| $5.16M | 2.17% | +43,560 | New | +$5.16M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.11M | 2.15% | +216,365 | New | +$5.11M |
|
15
Microsoft
MSFT
$3.77T
| $5.1M | 2.14% | +147,578 | New | +$5.1M |
|
16
Deere & Co
DE
$129B
| $4.67M | 1.96% | +57,523 | New | +$4.67M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.51M | 1.89% | +71,807 | New | +$4.51M |
|
18
Oracle
ORCL
$635B
| $4.31M | 1.81% | +140,200 | New | +$4.31M |
|
19
Schlumberger
SLB
$55B
| $4.08M | 1.72% | +56,991 | New | +$4.08M |
|
20
Home Depot
HD
$405B
| $3.62M | 1.52% | +46,667 | New | +$3.62M |
|
21
Mastercard
MA
$538B
| $3.51M | 1.47% | +6,107 | New | +$3.51M |
|
22
RTX Corp
RTX
$212B
| $3.37M | 1.42% | +36,260 | New | +$3.37M |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $3.34M | 1.4% | +154,410 | New | +$3.34M |
|
24
IBM
IBM
$227B
| $3.18M | 1.34% | +16,653 | New | +$3.18M |
|
25
Cisco
CSCO
$274B
| $3.12M | 1.31% | +128,333 | New | +$3.12M |
|