KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$432M
AUM Growth
+$432M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
34
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 2 |
Xylem
XYL
|
$864K |
| 3 |
RTX Corp
RTX
|
$482K |
| 4 |
Abbott
ABT
|
$434K |
| 5 |
Johnson Controls International
JCI
|
$330K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$821K |
| 3 |
NXP Semiconductors
NXPI
|
$794K |
| 4 |
Qualcomm
QCOM
|
$773K |
| 5 |
Perrigo
PRGO
|
$742K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.61% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $21.8M | 5.05% | 208,180 -772 | -0.4% | -$81K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.87% | 171,617 -1,621 | -0.9% | -$158K |
|
3
Novartis
NVS
$245B
| $16.6M | 3.83% | 168,604 +1,636 | +1% | +$161K |
|
4
3M
MMM
$82.8B
| $14.3M | 3.32% | 92,918 -844 | -0.9% | -$130K |
|
5
Mastercard
MA
$538B
| $13.9M | 3.21% | 148,292 +2,160 | +1% | +$202K |
|
6
Canadian National Railway
CNI
$60.4B
| $13.8M | 3.19% | 238,673 -2,225 | -0.9% | -$129K |
|
7
Procter & Gamble
PG
$368B
| $13.7M | 3.16% | 174,660 +2,189 | +1% | +$171K |
|
8
Automatic Data Processing
ADP
$123B
| $12.6M | 2.92% | 157,183 +410 | +0.3% | +$32.9K |
|
9
Apple
AAPL
$3.45T
| $12.5M | 2.89% | 99,545 +1,621 | +2% | +$203K |
|
10
Emerson Electric
EMR
$74.3B
| $11.5M | 2.66% | 207,909 +2,653 | +1% | +$147K |
|
11
AptarGroup
ATR
$9.18B
| $11.3M | 2.6% | 176,429 +2,021 | +1% | +$129K |
|
12
Fiserv
FI
$75.1B
| $10.6M | 2.45% | 128,034 +2,107 | +2% | +$175K |
|
13
Exxon Mobil
XOM
$487B
| $10.3M | 2.39% | 124,201 -4,867 | -4% | -$405K |
|
14
Intel
INTC
$107B
| $10.3M | 2.37% | 337,492 -4,490 | -1% | -$137K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $9.72M | 2.25% | 368,486 -3,380 | -0.9% | -$89.2K |
|
16
Oracle
ORCL
$635B
| $9.47M | 2.19% | 235,009 -975 | -0.4% | -$39.3K |
|
|
17
RTX Corp
RTX
$212B
| $8.48M | 1.96% | 76,481 +4,347 | +6% | +$482K |
|
18
Schlumberger
SLB
$55B
| $8.31M | 1.92% | 96,361 +53 | +0.1% | +$4.57K |
|
19
Rockwell Automation
ROK
$38.6B
| $8.22M | 1.9% | 65,975 +1,010 | +2% | +$126K |
|
|
20
Abbott
ABT
$231B
| $7.93M | 1.83% | 161,530 +8,841 | +6% | +$434K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $7.43M | 1.72% | 150,037 +6,655 | +5% | +$330K |
|
22
Home Depot
HD
$405B
| $7.25M | 1.68% | 65,233 -947 | -1% | -$105K |
|
23
Microsoft
MSFT
$3.77T
| $7.17M | 1.66% | 162,308 -2,510 | -2% | -$111K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.85M | 1.58% | 69,770 -8,080 | -10% | -$794K |
|
|
25
PepsiCo
PEP
$204B
| $6.81M | 1.57% | 72,907 -8,800 | -11% | -$821K |
|