KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.9%
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
(-3.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$631K |
| 3 |
Novo Nordisk
NVO
|
$561K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$434K |
| 5 |
GSK
GSK
|
$361K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$720K |
| 5 |
3M
MMM
|
$696K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 18.55% |
| 4 | Energy | 13.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.9M | 4.74% | 121,368 -11,219 | -8% | -$1.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.8M | 4.69% | 120,544 -11,505 | -9% | -$1.12M |
|
3
CVS Health
CVS
$92.8B
| $9.63M | 3.83% | 128,667 -4,826 | -4% | -$361K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.32M | 3.71% | 165,761 -10,668 | -6% | -$600K |
|
5
Procter & Gamble
PG
$368B
| $9M | 3.58% | 111,619 -5,094 | -4% | -$411K |
|
|
6
3M
MMM
$82.8B
| $8.78M | 3.49% | 64,731 -5,129 | -7% | -$696K |
|
7
Novartis
NVS
$245B
| $8.62M | 3.43% | 101,411 -5,446 | -5% | -$463K |
|
8
Emerson Electric
EMR
$74.3B
| $8.13M | 3.24% | 121,713 -7,641 | -6% | -$510K |
|
9
Automatic Data Processing
ADP
$123B
| $7.43M | 2.95% | 96,108 -465 | -0.5% | -$35.9K |
|
10
AptarGroup
ATR
$9.18B
| $7.12M | 2.83% | 107,659 -1,405 | -1% | -$92.9K |
|
11
PepsiCo
PEP
$204B
| $6.59M | 2.62% | 78,972 -5,712 | -7% | -$477K |
|
12
Intel
INTC
$107B
| $5.77M | 2.3% | 223,612 -17,636 | -7% | -$455K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.67M | 2.25% | 206,698 -3,932 | -2% | -$108K |
|
14
Schlumberger
SLB
$55B
| $5.41M | 2.15% | 55,503 -4,393 | -7% | -$428K |
|
15
Oracle
ORCL
$635B
| $5.39M | 2.14% | 131,709 -3,271 | -2% | -$134K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.04M | 2.01% | 68,452 +120 | +0.2% | +$8.84K |
|
17
Chevron
CVX
$324B
| $4.92M | 1.96% | 41,330 -525 | -1% | -$62.4K |
|
18
Microsoft
MSFT
$3.77T
| $4.77M | 1.9% | 116,312 -8,596 | -7% | -$352K |
|
|
19
Mastercard
MA
$538B
| $4.59M | 1.82% | 61,370 +55,276 | +907% | +$4.13M |
|
|
20
Qualcomm
QCOM
$173B
| $4.38M | 1.74% | 55,495 +8,000 | +17% | +$631K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.94M | 1.57% | 31,604 -321 | -1% | -$40K |
|
22
Helmerich & Payne
HP
$2.08B
| $3.91M | 1.56% | 36,366 +175 | +0.5% | +$18.8K |
|
23
RTX Corp
RTX
$212B
| $3.9M | 1.55% | 33,345 -2,415 | -7% | -$282K |
|
24
Apple
AAPL
$3.45T
| $3.64M | 1.45% | 6,774 +123 | +2% | +$66K |
|
25
Home Depot
HD
$405B
| $3.49M | 1.39% | 44,072 -270 | -0.6% | -$21.4K |
|