KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$257M
AUM Growth
+$257M
(+2.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
105
New
4
Increased
19
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Union Pacific
UNP
|
$689K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$625K |
| 4 |
Xylem
XYL
|
$530K |
| 5 |
GSK
GSK
|
$458K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$2.36M |
| 3 |
Labcorp
LH
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$450K |
| 5 |
3M
MMM
|
$299K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 19% |
| 4 | Energy | 13.93% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.86% | 119,062 -2,306 | -2% | -$241K |
|
|
2
Exxon Mobil
XOM
$487B
| $11.7M | 4.56% | 116,071 -4,473 | -4% | -$450K |
|
3
Canadian National Railway
CNI
$60.4B
| $10.5M | 4.1% | 161,721 -4,040 | -2% | -$263K |
|
4
CVS Health
CVS
$92.8B
| $9.56M | 3.73% | 126,792 -1,875 | -1% | -$141K |
|
5
Novartis
NVS
$245B
| $9.1M | 3.55% | 100,466 -945 | -0.9% | -$85.6K |
|
|
6
3M
MMM
$82.8B
| $8.97M | 3.5% | 62,641 -2,090 | -3% | -$299K |
|
7
Procter & Gamble
PG
$368B
| $8.72M | 3.4% | 110,992 -627 | -0.6% | -$49.3K |
|
8
Emerson Electric
EMR
$74.3B
| $7.99M | 3.11% | 120,338 -1,375 | -1% | -$91.2K |
|
9
Automatic Data Processing
ADP
$123B
| $7.6M | 2.96% | 95,933 -175 | -0.2% | -$13.9K |
|
10
AptarGroup
ATR
$9.18B
| $7.17M | 2.8% | 107,019 -640 | -0.6% | -$42.9K |
|
11
Intel
INTC
$107B
| $6.77M | 2.64% | 219,187 -4,425 | -2% | -$137K |
|
12
Schlumberger
SLB
$55B
| $6.64M | 2.59% | 56,278 +775 | +1% | +$91.4K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.43M | 2.12% | 206,198 -500 | -0.2% | -$13.2K |
|
14
Chevron
CVX
$324B
| $5.35M | 2.09% | 41,015 -315 | -0.8% | -$41.1K |
|
15
Oracle
ORCL
$635B
| $5.29M | 2.06% | 130,409 -1,300 | -1% | -$52.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.8M | 1.87% | 115,012 -1,300 | -1% | -$54.2K |
|
17
Qualcomm
QCOM
$173B
| $4.73M | 1.84% | 59,670 +4,175 | +8% | +$331K |
|
|
18
PepsiCo
PEP
$204B
| $4.69M | 1.83% | 52,522 -26,450 | -33% | -$2.36M |
|
19
Mastercard
MA
$538B
| $4.68M | 1.82% | 63,715 +2,345 | +4% | +$172K |
|
|
20
Apple
AAPL
$3.45T
| $4.45M | 1.73% | 47,852 +41,078 | +606% | +$3.82M |
|
21
Helmerich & Payne
HP
$2.08B
| $4.16M | 1.62% | 35,796 -570 | -2% | -$66.2K |
|
22
Rockwell Automation
ROK
$38.6B
| $4.06M | 1.58% | 32,409 +805 | +3% | +$101K |
|
23
RTX Corp
RTX
$212B
| $3.96M | 1.54% | 34,330 +985 | +3% | +$114K |
|
24
Johnson Controls International
JCI
$69.9B
| $3.66M | 1.43% | 73,225 +4,130 | +6% | +$206K |
|
25
Home Depot
HD
$405B
| $3.54M | 1.38% | 43,672 -400 | -0.9% | -$32.4K |
|