KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.91%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$451M
AUM Growth
+$451M
(-1.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
116
New
3
Increased
19
Reduced
48
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$3.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Danaher
DHR
|
$2.94M |
| 4 |
Chubb
CB
|
$1.08M |
| 5 |
J.M. Smucker
SJM
|
$915K |
Top Sells
| 1 |
Target
TGT
|
$2.9M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Johnson Controls International
JCI
|
$1.92M |
| 4 |
Perrigo
PRGO
|
$1.68M |
| 5 |
Helmerich & Payne
HP
|
$1.67M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 22.42% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 9.42% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $20.9M | 4.62% | 181,058 -2,426 | -1% | -$279K |
|
2
3M
MMM
$82.8B
| $19.2M | 4.26% | 107,713 -2,556 | -2% | -$456K |
|
3
Automatic Data Processing
ADP
$123B
| $18.7M | 4.15% | 182,367 -35 | -0% | -$3.6K |
|
4
Canadian National Railway
CNI
$60.4B
| $18.1M | 4% | 267,824 -3,287 | -1% | -$222K |
|
5
CVS Health
CVS
$92.8B
| $17M | 3.78% | 216,030 -1,835 | -0.8% | -$145K |
|
6
Mastercard
MA
$538B
| $17M | 3.77% | 164,701 -150 | -0.1% | -$15.5K |
|
7
Procter & Gamble
PG
$368B
| $16.4M | 3.63% | 194,932 +175 | +0.1% | +$14.7K |
|
8
Fiserv
FI
$75.1B
| $15.5M | 3.43% | 145,429 +424 | +0.3% | +$45.1K |
|
9
AptarGroup
ATR
$9.18B
| $14.5M | 3.22% | 197,978 -170 | -0.1% | -$12.5K |
|
10
Apple
AAPL
$3.45T
| $14.4M | 3.19% | 124,156 -776 | -0.6% | -$89.9K |
|
11
Novartis
NVS
$245B
| $14.2M | 3.15% | 194,947 -1,476 | -0.8% | -$108K |
|
12
Intel
INTC
$107B
| $12.6M | 2.8% | 347,801 -2,630 | -0.8% | -$95.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.69% | 15,303 +482 | +3% | +$382K |
|
|
14
Chubb
CB
$110B
| $11.9M | 2.64% | 90,261 +8,175 | +10% | +$1.08M |
|
15
Exxon Mobil
XOM
$487B
| $11.7M | 2.6% | 129,805 -1,096 | -0.8% | -$98.9K |
|
16
Microsoft
MSFT
$3.77T
| $9.79M | 2.17% | 157,502 -1,938 | -1% | -$120K |
|
17
Oracle
ORCL
$635B
| $9.63M | 2.13% | 250,450 -4,809 | -2% | -$185K |
|
18
Rockwell Automation
ROK
$38.6B
| $9.43M | 2.09% | 70,142 +640 | +0.9% | +$86K |
|
19
RTX Corp
RTX
$212B
| $9.18M | 2.03% | 83,755 +2,350 | +3% | +$258K |
|
20
Abbott
ABT
$231B
| $8.69M | 1.93% | 226,331 +2,694 | +1% | +$103K |
|
21
Home Depot
HD
$405B
| $8.22M | 1.82% | 61,293 -785 | -1% | -$105K |
|
|
22
Danaher
DHR
$147B
| $7.88M | 1.75% | 101,249 +37,810 | +60% | +$2.94M |
|
23
Schlumberger
SLB
$55B
| $7.78M | 1.72% | 92,608 +1,340 | +1% | +$113K |
|
24
PepsiCo
PEP
$204B
| $7.63M | 1.69% | 72,913 -3,299 | -4% | -$345K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $7.46M | 1.65% | 123,635 +3,600 | +3% | +$217K |
|