KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.78%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$501M
AUM Growth
+$501M
(+2.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Analog Devices
ADI
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
EOG Resources
EOG
|
$959K |
| 5 |
Danaher
DHR
|
$471K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 22.8% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $21.4M | 4.28% | 151,797 -5,571 | -4% | -$787K |
|
2
Canadian National Railway
CNI
$60.4B
| $21.4M | 4.26% | 257,952 -4,441 | -2% | -$368K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.1M | 4.2% | 162,071 -6,075 | -4% | -$790K |
|
4
3M
MMM
$82.8B
| $20.2M | 4.04% | 96,446 -4,693 | -5% | -$985K |
|
5
Automatic Data Processing
ADP
$123B
| $19M | 3.79% | 173,632 -5,180 | -3% | -$566K |
|
6
Apple
AAPL
$3.45T
| $18.8M | 3.76% | 122,261 -935 | -0.8% | -$144K |
|
7
Fiserv
FI
$75.1B
| $18.1M | 3.61% | 140,254 -1,235 | -0.9% | -$159K |
|
8
AptarGroup
ATR
$9.18B
| $16.9M | 3.37% | 196,003 -995 | -0.5% | -$85.9K |
|
9
Novartis
NVS
$245B
| $16.8M | 3.34% | 195,144 +955 | +0.5% | +$82K |
|
10
Procter & Gamble
PG
$368B
| $16.7M | 3.33% | 183,677 -2,290 | -1% | -$208K |
|
11
CVS Health
CVS
$92.8B
| $16.2M | 3.24% | 199,462 -3,335 | -2% | -$271K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.01% | 15,487 -12 | -0.1% | -$11.7K |
|
13
Chubb
CB
$110B
| $13.8M | 2.75% | 96,765 +963 | +1% | +$137K |
|
14
Abbott
ABT
$231B
| $13.1M | 2.62% | 245,885 +2,235 | +0.9% | +$119K |
|
15
Intel
INTC
$107B
| $13M | 2.59% | 341,069 -650 | -0.2% | -$24.8K |
|
16
Rockwell Automation
ROK
$38.6B
| $12.7M | 2.54% | 71,443 +575 | +0.8% | +$102K |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 2.25% | 151,132 -2,196 | -1% | -$164K |
|
|
18
Danaher
DHR
$147B
| $11.2M | 2.23% | 130,401 +5,485 | +4% | +$471K |
|
19
Home Depot
HD
$405B
| $10.4M | 2.08% | 63,784 +2,041 | +3% | +$334K |
|
20
Unilever
UL
$155B
| $10.3M | 2.06% | 177,798 +2,930 | +2% | +$170K |
|
21
RTX Corp
RTX
$212B
| $10.3M | 2.06% | 88,763 +2,204 | +3% | +$256K |
|
|
22
Analog Devices
ADI
$124B
| $10M | 2% | 116,494 +15,205 | +15% | +$1.31M |
|
23
Exxon Mobil
XOM
$487B
| $9.26M | 1.85% | 112,917 -4,193 | -4% | -$344K |
|
|
24
Oracle
ORCL
$635B
| $9.21M | 1.84% | 190,436 -23,890 | -11% | -$1.16M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $9.17M | 1.83% | 129,430 +3,755 | +3% | +$266K |
|