KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.34%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$445M
AUM Growth
+$445M
(+1.6%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
114
New
2
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$2.32M |
| 2 |
Chubb
CB
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
Unilever
UL
|
$823K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.91M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Johnson Controls International
JCI
|
$1.94M |
| 4 |
Helmerich & Payne
HP
|
$675K |
| 5 |
MON
Monsanto Co
MON
|
$336K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $22M | 4.95% | 181,468 -310 | -0.2% | -$37.6K |
|
2
CVS Health
CVS
$92.8B
| $20.4M | 4.57% | 212,640 -2,415 | -1% | -$231K |
|
3
3M
MMM
$82.8B
| $18.9M | 4.25% | 108,017 +1,315 | +1% | +$230K |
|
4
Automatic Data Processing
ADP
$123B
| $16.2M | 3.65% | 176,772 +610 | +0.3% | +$56K |
|
5
Procter & Gamble
PG
$368B
| $16.1M | 3.61% | 189,883 +1,840 | +1% | +$156K |
|
6
Fiserv
FI
$75.1B
| $15.8M | 3.55% | 145,206 +360 | +0.2% | +$39.1K |
|
7
AptarGroup
ATR
$9.18B
| $15.8M | 3.54% | 199,046 -210 | -0.1% | -$16.6K |
|
8
Canadian National Railway
CNI
$60.4B
| $15.7M | 3.52% | 265,287 +1,710 | +0.6% | +$101K |
|
9
Novartis
NVS
$245B
| $15.6M | 3.51% | 189,423 +5,328 | +3% | +$440K |
|
10
Mastercard
MA
$538B
| $14.7M | 3.29% | 166,396 +1,875 | +1% | +$165K |
|
11
Exxon Mobil
XOM
$487B
| $11.9M | 2.68% | 127,096 +2,135 | +2% | +$200K |
|
12
Apple
AAPL
$3.45T
| $11.4M | 2.56% | 118,986 +5,889 | +5% | +$563K |
|
13
Intel
INTC
$107B
| $11.2M | 2.51% | 340,030 +3,700 | +1% | +$121K |
|
14
Oracle
ORCL
$635B
| $10.2M | 2.29% | 249,459 +2,800 | +1% | +$115K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 2.23% | 14,084 +2,313 | +20% | +$1.63M |
|
|
16
Chubb
CB
$110B
| $9.58M | 2.15% | 73,262 +12,649 | +21% | +$1.65M |
|
17
Abbott
ABT
$231B
| $8.2M | 1.84% | 208,687 +14,885 | +8% | +$585K |
|
18
Microsoft
MSFT
$3.77T
| $8.15M | 1.83% | 159,174 +2,320 | +1% | +$119K |
|
19
Home Depot
HD
$405B
| $8.02M | 1.8% | 62,788 -45 | -0.1% | -$5.75K |
|
20
RTX Corp
RTX
$212B
| $7.94M | 1.78% | 77,422 +5,286 | +7% | +$542K |
|
21
Rockwell Automation
ROK
$38.6B
| $7.9M | 1.78% | 68,797 +1,610 | +2% | +$185K |
|
22
PepsiCo
PEP
$204B
| $7.88M | 1.77% | 74,372 -1,065 | -1% | -$113K |
|
23
Schlumberger
SLB
$55B
| $7.44M | 1.67% | 94,041 -258 | -0.3% | -$20.4K |
|
|
24
Unilever
UL
$155B
| $7.44M | 1.67% | 155,168 +17,170 | +12% | +$823K |
|
25
IPG Photonics
IPGP
$3.45B
| $5.3M | 1.19% | 66,275 -1,640 | -2% | -$131K |
|