KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.4%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$459M
AUM Growth
+$459M
(+3.2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
41
Reduced
33
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2M |
| 2 |
Analog Devices
ADI
|
$1.17M |
| 3 |
Illumina
ILMN
|
$1.15M |
| 4 |
Chubb
CB
|
$1.11M |
| 5 |
Fortive
FTV
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.78M |
| 2 |
Emerson Electric
EMR
|
$1.22M |
| 3 |
Perrigo
PRGO
|
$1.2M |
| 4 |
Pembina Pipeline
PBA
|
$1.18M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$971K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 21.89% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Staples | 10.46% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.7M | 4.72% | 183,484 +2,016 | +1% | +$238K |
|
2
3M
MMM
$82.8B
| $19.4M | 4.23% | 110,269 +2,252 | +2% | +$397K |
|
3
CVS Health
CVS
$92.8B
| $19.4M | 4.22% | 217,865 +5,225 | +2% | +$465K |
|
4
Canadian National Railway
CNI
$60.4B
| $17.7M | 3.86% | 271,111 +5,824 | +2% | +$381K |
|
5
Procter & Gamble
PG
$368B
| $17.5M | 3.81% | 194,757 +4,874 | +3% | +$437K |
|
6
Mastercard
MA
$538B
| $16.8M | 3.66% | 164,851 -1,545 | -0.9% | -$157K |
|
7
Automatic Data Processing
ADP
$123B
| $16.1M | 3.5% | 182,402 +5,630 | +3% | +$497K |
|
8
Novartis
NVS
$245B
| $15.5M | 3.38% | 196,423 +7,000 | +4% | +$553K |
|
9
AptarGroup
ATR
$9.18B
| $15.3M | 3.34% | 198,148 -898 | -0.5% | -$69.5K |
|
10
Fiserv
FI
$75.1B
| $14.4M | 3.14% | 145,005 -201 | -0.1% | -$20K |
|
11
Apple
AAPL
$3.45T
| $14.1M | 3.08% | 124,932 +5,946 | +5% | +$672K |
|
12
Intel
INTC
$107B
| $13.2M | 2.88% | 350,431 +10,401 | +3% | +$393K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.6% | 14,821 +737 | +5% | +$593K |
|
14
Exxon Mobil
XOM
$487B
| $11.4M | 2.49% | 130,901 +3,805 | +3% | +$332K |
|
|
15
Chubb
CB
$110B
| $10.3M | 2.25% | 82,086 +8,824 | +12% | +$1.11M |
|
16
Oracle
ORCL
$635B
| $10M | 2.18% | 255,259 +5,800 | +2% | +$228K |
|
17
Abbott
ABT
$231B
| $9.46M | 2.06% | 223,637 +14,950 | +7% | +$632K |
|
18
Microsoft
MSFT
$3.77T
| $9.18M | 2% | 159,440 +266 | +0.2% | +$15.3K |
|
19
Rockwell Automation
ROK
$38.6B
| $8.5M | 1.85% | 69,502 +705 | +1% | +$86.2K |
|
20
PepsiCo
PEP
$204B
| $8.29M | 1.81% | 76,212 +1,840 | +2% | +$200K |
|
21
RTX Corp
RTX
$212B
| $8.27M | 1.8% | 81,405 +3,983 | +5% | +$405K |
|
22
Home Depot
HD
$405B
| $7.99M | 1.74% | 62,078 -710 | -1% | -$91.4K |
|
23
Unilever
UL
$155B
| $7.8M | 1.7% | 164,508 +9,340 | +6% | +$443K |
|
24
Schlumberger
SLB
$55B
| $7.18M | 1.56% | 91,268 -2,773 | -3% | -$218K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.09M | 1.54% | 69,515 +2,030 | +3% | +$207K |
|