KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-6.73%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$392M
AUM Growth
+$392M
(-9.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.76M |
| 2 |
Unilever
UL
|
$2.19M |
| 3 |
Chubb
CB
|
$642K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
Abbott
ABT
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.29M |
| 4 |
STKL
SunOpta
STKL
|
$1.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$841K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $19.8M | 5.05% | 205,280 -2,900 | -1% | -$280K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.9M | 4.05% | 170,294 -1,323 | -0.8% | -$123K |
|
3
Novartis
NVS
$245B
| $15.4M | 3.93% | 167,752 -852 | -0.5% | -$78.3K |
|
4
Canadian National Railway
CNI
$60.4B
| $13.5M | 3.44% | 238,019 -654 | -0.3% | -$37.1K |
|
5
3M
MMM
$82.8B
| $13.5M | 3.44% | 95,148 +2,230 | +2% | +$316K |
|
6
Mastercard
MA
$538B
| $13.5M | 3.43% | 149,267 +975 | +0.7% | +$87.9K |
|
7
Automatic Data Processing
ADP
$123B
| $12.7M | 3.24% | 158,422 +1,239 | +0.8% | +$99.6K |
|
8
Procter & Gamble
PG
$368B
| $12.6M | 3.22% | 175,525 +865 | +0.5% | +$62.2K |
|
9
AptarGroup
ATR
$9.18B
| $11.8M | 3% | 178,524 +2,095 | +1% | +$138K |
|
|
10
Apple
AAPL
$3.45T
| $11.5M | 2.92% | 103,828 +4,283 | +4% | +$472K |
|
11
Fiserv
FI
$75.1B
| $11.2M | 2.84% | 128,806 +772 | +0.6% | +$66.9K |
|
12
Intel
INTC
$107B
| $10.1M | 2.57% | 334,330 -3,162 | -0.9% | -$95.3K |
|
13
Exxon Mobil
XOM
$487B
| $9.38M | 2.39% | 126,201 +2,000 | +2% | +$149K |
|
14
Emerson Electric
EMR
$74.3B
| $8.9M | 2.27% | 201,602 -6,307 | -3% | -$279K |
|
15
Oracle
ORCL
$635B
| $8.5M | 2.17% | 235,459 +450 | +0.2% | +$16.3K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.06M | 2.05% | 333,663 -34,823 | -9% | -$841K |
|
17
Home Depot
HD
$405B
| $7.35M | 1.87% | 63,688 -1,545 | -2% | -$178K |
|
18
Microsoft
MSFT
$3.77T
| $7.04M | 1.79% | 158,995 -3,313 | -2% | -$147K |
|
|
19
Abbott
ABT
$231B
| $6.9M | 1.76% | 171,530 +10,000 | +6% | +$402K |
|
20
Rockwell Automation
ROK
$38.6B
| $6.8M | 1.73% | 67,031 +1,056 | +2% | +$107K |
|
21
Schlumberger
SLB
$55B
| $6.65M | 1.69% | 96,394 +33 | +0% | +$2.28K |
|
22
RTX Corp
RTX
$212B
| $6.48M | 1.65% | 72,778 -3,703 | -5% | -$329K |
|
23
PepsiCo
PEP
$204B
| $6.3M | 1.61% | 66,810 -6,097 | -8% | -$575K |
|
24
Johnson Controls International
JCI
$69.9B
| $6.08M | 1.55% | 146,902 -3,135 | -2% | -$130K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.78M | 1.47% | 66,370 -3,400 | -5% | -$296K |
|