KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.36%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$490M
AUM Growth
+$490M
(+3.6%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.75M |
| 2 |
Analog Devices
ADI
|
$1.36M |
| 3 |
Fortive
FTV
|
$862K |
| 4 |
Danaher
DHR
|
$609K |
| 5 |
Chubb
CB
|
$503K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.42M |
| 2 |
Oracle
ORCL
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$915K |
| 4 |
3M
MMM
|
$840K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$612K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 22.83% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Staples | 9.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $22.2M | 4.54% | 168,146 -6,915 | -4% | -$915K |
|
2
Canadian National Railway
CNI
$60.4B
| $21.3M | 4.34% | 262,393 -5,082 | -2% | -$412K |
|
|
3
3M
MMM
$82.8B
| $21.1M | 4.3% | 101,139 -4,034 | -4% | -$840K |
|
4
Mastercard
MA
$538B
| $19.1M | 3.9% | 157,368 -3,425 | -2% | -$416K |
|
5
Automatic Data Processing
ADP
$123B
| $18.3M | 3.74% | 178,812 -925 | -0.5% | -$94.8K |
|
6
Apple
AAPL
$3.45T
| $17.7M | 3.62% | 123,196 -235 | -0.2% | -$33.8K |
|
7
Fiserv
FI
$75.1B
| $17.3M | 3.53% | 141,489 -240 | -0.2% | -$29.4K |
|
8
AptarGroup
ATR
$9.18B
| $17.1M | 3.49% | 196,998 -690 | -0.3% | -$59.9K |
|
9
CVS Health
CVS
$92.8B
| $16.3M | 3.33% | 202,797 -6,801 | -3% | -$547K |
|
10
Novartis
NVS
$245B
| $16.2M | 3.31% | 194,189 +2,960 | +2% | +$247K |
|
11
Procter & Gamble
PG
$368B
| $16.2M | 3.31% | 185,967 -1,250 | -0.7% | -$109K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.94% | 15,499 +226 | +1% | +$210K |
|
|
13
Chubb
CB
$110B
| $13.9M | 2.84% | 95,802 +3,462 | +4% | +$503K |
|
14
Abbott
ABT
$231B
| $11.8M | 2.42% | 243,650 +8,765 | +4% | +$426K |
|
15
Intel
INTC
$107B
| $11.5M | 2.35% | 341,719 -3,542 | -1% | -$120K |
|
16
Rockwell Automation
ROK
$38.6B
| $11.5M | 2.34% | 70,868 +400 | +0.6% | +$64.8K |
|
|
17
Oracle
ORCL
$635B
| $10.7M | 2.19% | 214,326 -22,866 | -10% | -$1.15M |
|
18
RTX Corp
RTX
$212B
| $10.6M | 2.16% | 86,559 +2,730 | +3% | +$333K |
|
19
Microsoft
MSFT
$3.77T
| $10.6M | 2.16% | 153,328 -1,674 | -1% | -$115K |
|
|
20
Danaher
DHR
$147B
| $10.5M | 2.15% | 124,916 +7,220 | +6% | +$609K |
|
21
Home Depot
HD
$405B
| $9.47M | 1.93% | 61,743 +2,660 | +5% | +$408K |
|
22
Unilever
UL
$155B
| $9.46M | 1.93% | 174,868 +6,995 | +4% | +$379K |
|
23
Exxon Mobil
XOM
$487B
| $9.46M | 1.93% | 117,110 -1,930 | -2% | -$156K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $8.08M | 1.65% | 125,675 +2,590 | +2% | +$167K |
|
|
25
Analog Devices
ADI
$124B
| $7.88M | 1.61% | 101,289 +17,465 | +21% | +$1.36M |
|