KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.88%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
50
Reduced
35
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Unilever
UL
|
$2.48M |
| 4 |
3M
MMM
|
$1.88M |
| 5 |
AptarGroup
ATR
|
$1.79M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.47M |
| 3 |
Emerson Electric
EMR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $21.8M | 4.97% | 222,653 +17,373 | +8% | +$1.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 4.34% | 185,079 +14,785 | +9% | +$1.52M |
|
3
Mastercard
MA
$538B
| $16.3M | 3.72% | 167,516 +18,249 | +12% | +$1.78M |
|
|
4
3M
MMM
$82.8B
| $16.2M | 3.7% | 107,649 +12,501 | +13% | +$1.88M |
|
5
Novartis
NVS
$245B
| $15.7M | 3.58% | 182,281 +14,529 | +9% | +$1.25M |
|
6
Automatic Data Processing
ADP
$123B
| $15.1M | 3.45% | 178,102 +19,680 | +12% | +$1.67M |
|
7
Procter & Gamble
PG
$368B
| $15.1M | 3.45% | 189,953 +14,428 | +8% | +$1.15M |
|
8
Canadian National Railway
CNI
$60.4B
| $14.9M | 3.41% | 266,887 +28,868 | +12% | +$1.61M |
|
|
9
AptarGroup
ATR
$9.18B
| $14.8M | 3.37% | 203,113 +24,589 | +14% | +$1.79M |
|
10
Fiserv
FI
$75.1B
| $13.5M | 3.09% | 147,956 +19,150 | +15% | +$1.75M |
|
11
Intel
INTC
$107B
| $11.6M | 2.66% | 337,930 +3,600 | +1% | +$124K |
|
12
Apple
AAPL
$3.45T
| $11.3M | 2.58% | 107,334 +3,506 | +3% | +$369K |
|
13
Exxon Mobil
XOM
$487B
| $9.78M | 2.23% | 125,461 -740 | -0.6% | -$57.7K |
|
14
Oracle
ORCL
$635B
| $9.06M | 2.07% | 248,059 +12,600 | +5% | +$460K |
|
15
Microsoft
MSFT
$3.77T
| $8.82M | 2.01% | 158,954 -41 | -0% | -$2.28K |
|
16
Home Depot
HD
$405B
| $8.58M | 1.96% | 64,883 +1,195 | +2% | +$158K |
|
17
Abbott
ABT
$231B
| $8.52M | 1.95% | 189,787 +18,257 | +11% | +$820K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 1.92% | 10,819 +3,369 | +45% | +$2.62M |
|
19
PepsiCo
PEP
$204B
| $7.66M | 1.75% | 76,678 +9,868 | +15% | +$986K |
|
|
20
Emerson Electric
EMR
$74.3B
| $7.34M | 1.68% | 153,324 -48,278 | -24% | -$2.31M |
|
21
Rockwell Automation
ROK
$38.6B
| $6.88M | 1.57% | 67,060 +29 | +0% | +$2.98K |
|
22
RTX Corp
RTX
$212B
| $6.82M | 1.56% | 71,002 -1,776 | -2% | -$171K |
|
23
Schlumberger
SLB
$55B
| $6.46M | 1.47% | 92,609 -3,785 | -4% | -$264K |
|
24
IPG Photonics
IPGP
$3.45B
| $6.13M | 1.4% | 68,760 -320 | -0.5% | -$28.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $6.1M | 1.39% | 237,405 -96,258 | -29% | -$2.47M |
|