KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.43%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
30
Reduced
39
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
Target
TGT
|
$729K |
| 3 |
Johnson Controls International
JCI
|
$602K |
| 4 |
Rockwell Automation
ROK
|
$598K |
| 5 |
GSK
GSK
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$542K |
| 2 |
Ovintiv
OVV
|
$521K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Johnson & Johnson
JNJ
|
$357K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$342K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Industrials | 20.15% |
| 3 | Technology | 20.01% |
| 4 | Energy | 12.97% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.92% | 142,467 -4,115 | -3% | -$357K |
|
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 4.87% | 142,086 -6,298 | -4% | -$542K |
|
3
Canadian National Railway
CNI
$60.4B
| $9.78M | 3.9% | 96,498 | – | – |
|
4
Procter & Gamble
PG
$368B
| $9.38M | 3.74% | 124,142 -1,735 | -1% | -$131K |
|
5
3M
MMM
$82.8B
| $8.95M | 3.56% | 74,904 -920 | -1% | -$110K |
|
6
Emerson Electric
EMR
$74.3B
| $8.9M | 3.55% | 137,574 -530 | -0.4% | -$34.3K |
|
7
Novartis
NVS
$245B
| $8.52M | 3.4% | 111,132 +440 | +0.4% | +$33.7K |
|
8
CVS Health
CVS
$92.8B
| $8.11M | 3.23% | 142,928 +680 | +0.5% | +$38.6K |
|
9
Automatic Data Processing
ADP
$123B
| $7.39M | 2.94% | 102,078 +615 | +0.6% | +$44.5K |
|
10
PepsiCo
PEP
$204B
| $7.19M | 2.87% | 90,474 -115 | -0.1% | -$9.14K |
|
11
AptarGroup
ATR
$9.18B
| $6.93M | 2.76% | 115,269 -740 | -0.6% | -$44.5K |
|
12
Intel
INTC
$107B
| $5.94M | 2.37% | 259,248 -2,876 | -1% | -$65.9K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.57M | 2.22% | 217,815 +1,450 | +0.7% | +$37.1K |
|
14
Chevron
CVX
$324B
| $5.32M | 2.12% | 43,840 +280 | +0.6% | +$34K |
|
15
Schlumberger
SLB
$55B
| $5.12M | 2.04% | 57,901 +910 | +2% | +$80.4K |
|
16
Deere & Co
DE
$129B
| $4.71M | 1.88% | 57,923 +400 | +0.7% | +$32.5K |
|
17
Oracle
ORCL
$635B
| $4.71M | 1.88% | 141,930 +1,730 | +1% | +$57.4K |
|
|
18
Microsoft
MSFT
$3.77T
| $4.55M | 1.81% | 136,588 -10,990 | -7% | -$366K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.4M | 1.75% | 72,277 +470 | +0.7% | +$28.6K |
|
20
Mastercard
MA
$538B
| $4.22M | 1.68% | 6,265 +158 | +3% | +$106K |
|
21
RTX Corp
RTX
$212B
| $3.97M | 1.58% | 36,875 +615 | +2% | +$66.3K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $3.65M | 1.46% | 154,910 +500 | +0.3% | +$11.8K |
|
23
Home Depot
HD
$405B
| $3.53M | 1.41% | 46,542 -125 | -0.3% | -$9.48K |
|
|
24
Rockwell Automation
ROK
$38.6B
| $3.4M | 1.36% | 31,820 +5,595 | +21% | +$598K |
|
25
Apple
AAPL
$3.45T
| $3.36M | 1.34% | 7,043 +580 | +9% | +$276K |
|