KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.17%
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
(+0.05%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$3M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Unilever
UL
|
$986K |
| 5 |
Perrigo
PRGO
|
$795K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.3M |
| 5 |
CVS Health
CVS
|
$788K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $22.3M | 5.09% | 215,055 -7,598 | -3% | -$788K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.7M | 4.49% | 181,778 -3,301 | -2% | -$357K |
|
3
3M
MMM
$82.8B
| $17.8M | 4.06% | 106,702 -947 | -0.9% | -$158K |
|
4
Canadian National Railway
CNI
$60.4B
| $16.5M | 3.76% | 263,577 -3,310 | -1% | -$207K |
|
5
Automatic Data Processing
ADP
$123B
| $15.8M | 3.61% | 176,162 -1,940 | -1% | -$174K |
|
6
AptarGroup
ATR
$9.18B
| $15.6M | 3.57% | 199,256 -3,857 | -2% | -$302K |
|
7
Mastercard
MA
$538B
| $15.5M | 3.55% | 164,521 -2,995 | -2% | -$283K |
|
8
Procter & Gamble
PG
$368B
| $15.5M | 3.53% | 188,043 -1,910 | -1% | -$157K |
|
9
Fiserv
FI
$75.1B
| $14.9M | 3.39% | 144,846 -3,110 | -2% | -$319K |
|
10
Novartis
NVS
$245B
| $13.3M | 3.04% | 184,095 +1,814 | +1% | +$131K |
|
11
Apple
AAPL
$3.45T
| $12.3M | 2.81% | 113,097 +5,763 | +5% | +$628K |
|
12
Intel
INTC
$107B
| $10.9M | 2.48% | 336,330 -1,600 | -0.5% | -$51.8K |
|
13
Exxon Mobil
XOM
$487B
| $10.4M | 2.38% | 124,961 -500 | -0.4% | -$41.8K |
|
14
Oracle
ORCL
$635B
| $10.1M | 2.3% | 246,659 -1,400 | -0.6% | -$57.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 2.05% | 11,771 +952 | +9% | +$726K |
|
16
Microsoft
MSFT
$3.77T
| $8.66M | 1.98% | 156,854 -2,100 | -1% | -$116K |
|
17
Home Depot
HD
$405B
| $8.38M | 1.91% | 62,833 -2,050 | -3% | -$274K |
|
18
Abbott
ABT
$231B
| $8.11M | 1.85% | 193,802 +4,015 | +2% | +$168K |
|
19
PepsiCo
PEP
$204B
| $7.73M | 1.76% | 75,437 -1,241 | -2% | -$127K |
|
20
Rockwell Automation
ROK
$38.6B
| $7.64M | 1.74% | 67,187 +127 | +0.2% | +$14.4K |
|
|
21
Chubb
CB
$110B
| $7.22M | 1.65% | 60,613 +25,166 | +71% | +$3M |
|
22
RTX Corp
RTX
$212B
| $7.22M | 1.65% | 72,136 +1,134 | +2% | +$113K |
|
23
Schlumberger
SLB
$55B
| $6.95M | 1.59% | 94,299 +1,690 | +2% | +$125K |
|
24
IPG Photonics
IPGP
$3.45B
| $6.53M | 1.49% | 67,915 -845 | -1% | -$81.2K |
|
|
25
Unilever
UL
$155B
| $6.23M | 1.42% | 137,998 +21,820 | +19% | +$986K |
|