KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.27%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$440M
AUM Growth
+$440M
(+9.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
134
New
4
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2M |
| 2 |
Novartis
NVS
|
$1.78M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
AptarGroup
ATR
|
$1.51M |
| 5 |
Apple
AAPL
|
$1.51M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.89M |
| 2 |
Labcorp
LH
|
$1.29M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$385K |
| 4 |
PepsiCo
PEP
|
$378K |
| 5 |
State Street
STT
|
$368K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 17.9% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $21.6M | 4.9% | 208,952 +19,405 | +10% | +$2M |
|
2
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.96% | 173,238 +12,193 | +8% | +$1.23M |
|
|
3
Novartis
NVS
$245B
| $16.5M | 3.74% | 166,968 +18,032 | +12% | +$1.78M |
|
4
Canadian National Railway
CNI
$60.4B
| $16.1M | 3.66% | 240,898 +20,465 | +9% | +$1.37M |
|
5
3M
MMM
$82.8B
| $15.5M | 3.52% | 93,762 +6,400 | +7% | +$1.06M |
|
|
6
Procter & Gamble
PG
$368B
| $14.1M | 3.21% | 172,471 +18,639 | +12% | +$1.53M |
|
7
Automatic Data Processing
ADP
$123B
| $13.4M | 3.05% | 156,773 +16,215 | +12% | +$1.39M |
|
8
Mastercard
MA
$538B
| $12.6M | 2.87% | 146,132 +16,297 | +13% | +$1.41M |
|
|
9
Apple
AAPL
$3.45T
| $12.2M | 2.77% | 97,924 +12,121 | +14% | +$1.51M |
|
10
Emerson Electric
EMR
$74.3B
| $11.6M | 2.64% | 205,256 +22,433 | +12% | +$1.27M |
|
|
11
AptarGroup
ATR
$9.18B
| $11.1M | 2.52% | 174,408 +23,753 | +16% | +$1.51M |
|
12
Exxon Mobil
XOM
$487B
| $11M | 2.49% | 129,068 +5,833 | +5% | +$496K |
|
13
Intel
INTC
$107B
| $10.7M | 2.43% | 341,982 +17,284 | +5% | +$541K |
|
14
Oracle
ORCL
$635B
| $10.2M | 2.32% | 235,984 +17,405 | +8% | +$751K |
|
15
Fiserv
FI
$75.1B
| $10M | 2.27% | 125,927 +15,267 | +14% | +$1.21M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $9.5M | 2.16% | 371,866 +40,215 | +12% | +$1.03M |
|
17
RTX Corp
RTX
$212B
| $8.45M | 1.92% | 72,134 +11,567 | +19% | +$1.36M |
|
18
Qualcomm
QCOM
$173B
| $8.14M | 1.85% | 117,439 +13,975 | +14% | +$969K |
|
19
Schlumberger
SLB
$55B
| $8.03M | 1.83% | 96,308 +7,213 | +8% | +$602K |
|
|
20
PepsiCo
PEP
$204B
| $7.81M | 1.78% | 81,707 -3,950 | -5% | -$378K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $7.81M | 1.78% | 77,850 +4,080 | +6% | +$409K |
|
22
Chevron
CVX
$324B
| $7.72M | 1.75% | 73,488 +9,280 | +14% | +$974K |
|
23
Rockwell Automation
ROK
$38.6B
| $7.54M | 1.71% | 64,965 +6,681 | +11% | +$775K |
|
24
Home Depot
HD
$405B
| $7.52M | 1.71% | 66,180 +3,728 | +6% | +$424K |
|
25
Johnson Controls International
JCI
$69.9B
| $7.23M | 1.65% | 143,382 +20,492 | +17% | +$1.03M |
|