KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
36.23%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
133
New
31
Increased
71
Reduced
6
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Mastercard
MA
|
$5.59M |
| 3 |
Canadian National Railway
CNI
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Novartis
NVS
|
$4.6M |
Top Sells
| 1 |
GSK
GSK
|
$971K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$214K |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$202K |
| 4 |
Corning
GLW
|
$171K |
| 5 |
Gilead Sciences
GILD
|
$18.9K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 18.28% |
| 4 | Energy | 9.56% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $18.3M | 4.54% | 189,547 +64,585 | +52% | +$6.22M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 4.19% | 161,045 +44,373 | +38% | +$4.64M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $15.2M | 3.78% | 220,433 +67,846 | +44% | +$4.67M |
|
4
3M
MMM
$82.8B
| $14.4M | 3.57% | 87,362 +26,474 | +43% | +$4.35M |
|
5
Procter & Gamble
PG
$368B
| $14M | 3.49% | 153,832 +44,661 | +41% | +$4.07M |
|
|
6
Novartis
NVS
$245B
| $13.8M | 3.43% | 148,936 +49,668 | +50% | +$4.6M |
|
7
Intel
INTC
$107B
| $11.8M | 2.93% | 324,698 +110,691 | +52% | +$4.02M |
|
8
Automatic Data Processing
ADP
$123B
| $11.7M | 2.92% | 140,558 +45,515 | +48% | +$3.79M |
|
9
Exxon Mobil
XOM
$487B
| $11.4M | 2.84% | 123,235 +12,229 | +11% | +$1.13M |
|
10
Emerson Electric
EMR
$74.3B
| $11.3M | 2.81% | 182,823 +63,785 | +54% | +$3.94M |
|
|
11
Mastercard
MA
$538B
| $11.2M | 2.78% | 129,835 +64,875 | +100% | +$5.59M |
|
12
AptarGroup
ATR
$9.18B
| $10.1M | 2.51% | 150,655 +44,821 | +42% | +$3M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.86M | 2.45% | 331,651 +127,123 | +62% | +$3.78M |
|
14
Oracle
ORCL
$635B
| $9.83M | 2.45% | 218,579 +89,455 | +69% | +$4.02M |
|
15
Apple
AAPL
$3.45T
| $9.47M | 2.36% | 85,803 +37,936 | +79% | +$4.19M |
|
16
PepsiCo
PEP
$204B
| $8.1M | 2.02% | 85,657 +35,775 | +72% | +$3.38M |
|
17
Fiserv
FI
$75.1B
| $7.85M | 1.95% | 110,660 +50,815 | +85% | +$3.61M |
|
18
Qualcomm
QCOM
$173B
| $7.69M | 1.91% | 103,464 +42,605 | +70% | +$3.17M |
|
19
Schlumberger
SLB
$55B
| $7.61M | 1.89% | 89,095 +32,705 | +58% | +$2.79M |
|
20
Chevron
CVX
$324B
| $7.2M | 1.79% | 64,208 +24,003 | +60% | +$2.69M |
|
21
RTX Corp
RTX
$212B
| $6.96M | 1.73% | 60,567 +24,622 | +68% | +$2.83M |
|
22
Microsoft
MSFT
$3.77T
| $6.87M | 1.71% | 147,856 +36,144 | +32% | +$1.68M |
|
23
Home Depot
HD
$405B
| $6.56M | 1.63% | 62,452 +19,255 | +45% | +$2.02M |
|
24
Rockwell Automation
ROK
$38.6B
| $6.48M | 1.61% | 58,284 +24,845 | +74% | +$2.76M |
|
25
Johnson Controls International
JCI
$69.9B
| $5.94M | 1.48% | 122,890 +48,545 | +65% | +$2.35M |
|