KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.76M |
| 2 |
Analog Devices
ADI
|
$1.93M |
| 3 |
Danaher
DHR
|
$1.41M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
Abbott
ABT
|
$380K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.2M |
| 2 |
Cisco
CSCO
|
$946K |
| 3 |
Exxon Mobil
XOM
|
$883K |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Helmerich & Payne
HP
|
$723K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 15.63% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $21.8M | 4.61% | 175,061 -5,997 | -3% | -$747K |
|
2
3M
MMM
$82.8B
| $20.1M | 4.25% | 105,173 -2,540 | -2% | -$486K |
|
3
Canadian National Railway
CNI
$60.4B
| $19.8M | 4.18% | 267,475 -349 | -0.1% | -$25.8K |
|
4
Automatic Data Processing
ADP
$123B
| $18.4M | 3.89% | 179,737 -2,630 | -1% | -$269K |
|
5
Mastercard
MA
$538B
| $18.1M | 3.82% | 160,793 -3,908 | -2% | -$439K |
|
6
Apple
AAPL
$3.45T
| $17.7M | 3.75% | 123,431 -725 | -0.6% | -$104K |
|
7
Procter & Gamble
PG
$368B
| $16.8M | 3.56% | 187,217 -7,715 | -4% | -$693K |
|
8
CVS Health
CVS
$92.8B
| $16.5M | 3.48% | 209,598 -6,432 | -3% | -$505K |
|
9
Fiserv
FI
$75.1B
| $16.3M | 3.46% | 141,729 -3,700 | -3% | -$427K |
|
10
AptarGroup
ATR
$9.18B
| $15.2M | 3.22% | 197,688 -290 | -0.1% | -$22.3K |
|
11
Novartis
NVS
$245B
| $14.2M | 3% | 191,229 -3,718 | -2% | -$276K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.74% | 15,273 -30 | -0.2% | -$25.4K |
|
13
Chubb
CB
$110B
| $12.6M | 2.66% | 92,340 +2,079 | +2% | +$283K |
|
14
Intel
INTC
$107B
| $12.5M | 2.63% | 345,261 -2,540 | -0.7% | -$91.6K |
|
15
Rockwell Automation
ROK
$38.6B
| $11M | 2.32% | 70,468 +326 | +0.5% | +$50.8K |
|
16
Oracle
ORCL
$635B
| $10.6M | 2.24% | 237,192 -13,258 | -5% | -$591K |
|
|
17
Abbott
ABT
$231B
| $10.4M | 2.21% | 234,885 +8,554 | +4% | +$380K |
|
18
Microsoft
MSFT
$3.77T
| $10.2M | 2.16% | 155,002 -2,500 | -2% | -$165K |
|
|
19
Danaher
DHR
$147B
| $10.1M | 2.13% | 117,696 +16,447 | +16% | +$1.41M |
|
|
20
Exxon Mobil
XOM
$487B
| $9.76M | 2.06% | 119,040 -10,765 | -8% | -$883K |
|
21
RTX Corp
RTX
$212B
| $9.41M | 1.99% | 83,829 +74 | +0.1% | +$8.3K |
|
22
Home Depot
HD
$405B
| $8.68M | 1.83% | 59,083 -2,210 | -4% | -$324K |
|
23
Unilever
UL
$155B
| $8.28M | 1.75% | 167,873 +2,290 | +1% | +$113K |
|
24
PepsiCo
PEP
$204B
| $7.52M | 1.59% | 67,183 -5,730 | -8% | -$641K |
|
25
Schlumberger
SLB
$55B
| $7.19M | 1.52% | 92,009 -599 | -0.6% | -$46.8K |
|