KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$261M
AUM Growth
+$261M
(+4.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
3
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.56M |
| 2 |
Fiserv
FI
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$836K |
| 4 |
GSK
GSK
|
$461K |
| 5 |
Target
TGT
|
$343K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.16M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$754K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.86% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 5.12% | 132,049 -10,037 | -7% | -$1.02M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.1M | 4.65% | 132,587 -9,880 | -7% | -$905K |
|
|
3
Canadian National Railway
CNI
$60.4B
| $10.1M | 3.85% | 176,429 +79,931 | +83% | +$4.56M |
|
4
3M
MMM
$82.8B
| $9.8M | 3.75% | 69,860 -5,044 | -7% | -$707K |
|
5
CVS Health
CVS
$92.8B
| $9.55M | 3.66% | 133,493 -9,435 | -7% | -$675K |
|
6
Procter & Gamble
PG
$368B
| $9.5M | 3.64% | 116,713 -7,429 | -6% | -$605K |
|
7
Emerson Electric
EMR
$74.3B
| $9.08M | 3.48% | 129,354 -8,220 | -6% | -$577K |
|
8
Novartis
NVS
$245B
| $8.59M | 3.29% | 106,857 -4,275 | -4% | -$344K |
|
9
Automatic Data Processing
ADP
$123B
| $7.8M | 2.99% | 96,573 -5,505 | -5% | -$445K |
|
10
AptarGroup
ATR
$9.18B
| $7.4M | 2.83% | 109,064 -6,205 | -5% | -$421K |
|
11
PepsiCo
PEP
$204B
| $7.03M | 2.69% | 84,684 -5,790 | -6% | -$480K |
|
12
Intel
INTC
$107B
| $6.26M | 2.4% | 241,248 -18,000 | -7% | -$467K |
|
13
Schlumberger
SLB
$55B
| $5.4M | 2.07% | 59,896 +1,995 | +3% | +$180K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.3M | 2.03% | 210,630 -7,185 | -3% | -$181K |
|
15
Chevron
CVX
$324B
| $5.23M | 2% | 41,855 -1,985 | -5% | -$248K |
|
16
Oracle
ORCL
$635B
| $5.17M | 1.98% | 134,980 -6,950 | -5% | -$266K |
|
17
Mastercard
MA
$538B
| $5.09M | 1.95% | 6,094 -171 | -3% | -$143K |
|
18
Microsoft
MSFT
$3.77T
| $4.67M | 1.79% | 124,908 -11,680 | -9% | -$437K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.65M | 1.78% | 68,332 -3,945 | -5% | -$269K |
|
20
RTX Corp
RTX
$212B
| $4.07M | 1.56% | 35,760 -1,115 | -3% | -$127K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.94M | 1.51% | 148,135 -6,775 | -4% | -$180K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.77M | 1.44% | 31,925 +105 | +0.3% | +$12.4K |
|
23
Apple
AAPL
$3.45T
| $3.73M | 1.43% | 6,651 -392 | -6% | -$220K |
|
24
GE Aerospace
GE
$292B
| $3.68M | 1.41% | 131,195 | – | – |
|
25
Home Depot
HD
$405B
| $3.65M | 1.4% | 44,342 -2,200 | -5% | -$181K |
|