KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.59%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$248M
AUM Growth
+$248M
(-3.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
107
New
4
Increased
19
Reduced
48
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$417K |
| 2 |
Xylem
XYL
|
$378K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Fiserv
FI
|
$226K |
| 5 |
Perrigo
PRGO
|
$204K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.8M |
| 2 |
Canadian National Railway
CNI
|
$648K |
| 3 |
Exxon Mobil
XOM
|
$476K |
| 4 |
TotalEnergies
TTE
|
$404K |
| 5 |
GSK
GSK
|
$390K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 22.07% |
| 3 | Industrials | 18.94% |
| 4 | Energy | 12.7% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 5.02% | 116,672 -2,390 | -2% | -$255K |
|
|
2
Canadian National Railway
CNI
$60.4B
| $10.8M | 4.37% | 152,587 -9,134 | -6% | -$648K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.4M | 4.21% | 111,006 -5,065 | -4% | -$476K |
|
4
CVS Health
CVS
$92.8B
| $9.94M | 4.01% | 124,962 -1,830 | -1% | -$146K |
|
5
Novartis
NVS
$245B
| $9.34M | 3.77% | 99,268 -1,198 | -1% | -$113K |
|
6
Procter & Gamble
PG
$368B
| $9.14M | 3.69% | 109,171 -1,821 | -2% | -$152K |
|
7
3M
MMM
$82.8B
| $8.63M | 3.48% | 60,888 -1,753 | -3% | -$248K |
|
8
Intel
INTC
$107B
| $7.45M | 3.01% | 214,007 -5,180 | -2% | -$180K |
|
9
Emerson Electric
EMR
$74.3B
| $7.45M | 3.01% | 119,038 -1,300 | -1% | -$81.4K |
|
10
Automatic Data Processing
ADP
$123B
| $6.93M | 2.79% | 95,043 -890 | -0.9% | -$64.9K |
|
11
AptarGroup
ATR
$9.18B
| $6.42M | 2.59% | 105,834 -1,185 | -1% | -$71.9K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.99M | 2.41% | 204,528 -1,670 | -0.8% | -$48.9K |
|
13
Schlumberger
SLB
$55B
| $5.74M | 2.31% | 56,390 +112 | +0.2% | +$11.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.18M | 2.09% | 111,712 -3,300 | -3% | -$153K |
|
15
Oracle
ORCL
$635B
| $4.94M | 1.99% | 129,124 -1,285 | -1% | -$49.2K |
|
16
Apple
AAPL
$3.45T
| $4.82M | 1.95% | 47,867 +15 | +0% | +$1.51K |
|
17
Mastercard
MA
$538B
| $4.8M | 1.94% | 64,960 +1,245 | +2% | +$92K |
|
18
Chevron
CVX
$324B
| $4.8M | 1.94% | 40,205 -810 | -2% | -$96.6K |
|
19
PepsiCo
PEP
$204B
| $4.64M | 1.87% | 49,882 -2,640 | -5% | -$246K |
|
20
Qualcomm
QCOM
$173B
| $4.55M | 1.84% | 60,859 +1,189 | +2% | +$88.9K |
|
21
Home Depot
HD
$405B
| $3.96M | 1.6% | 43,197 -475 | -1% | -$43.6K |
|
|
22
Fiserv
FI
$75.1B
| $3.87M | 1.56% | 59,845 +3,490 | +6% | +$226K |
|
23
RTX Corp
RTX
$212B
| $3.8M | 1.53% | 35,945 +1,615 | +5% | +$171K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.68M | 1.48% | 33,439 +1,030 | +3% | +$113K |
|
25
Helmerich & Payne
HP
$2.08B
| $3.62M | 1.46% | 37,011 +1,215 | +3% | +$119K |
|