KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.4%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$484M
AUM Growth
+$484M
(-3.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
116
New
12
Increased
16
Reduced
63
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Illinois Tool Works
ITW
|
$744K |
| 3 |
Albemarle
ALB
|
$659K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$601K |
| 5 |
General Mills
GIS
|
$574K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.62M |
| 2 |
J.M. Smucker
SJM
|
$3.49M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Mastercard
MA
|
$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
$2.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.65% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 9.03% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $20.5M | 4.25% | 147,055 -15,016 | -9% | -$2.1M |
|
|
2
Mastercard
MA
$538B
| $20.5M | 4.23% | 135,232 -16,565 | -11% | -$2.51M |
|
|
3
3M
MMM
$82.8B
| $19.9M | 4.11% | 84,374 -12,072 | -13% | -$2.84M |
|
4
Apple
AAPL
$3.45T
| $19.5M | 4.04% | 115,432 -6,829 | -6% | -$1.16M |
|
5
Canadian National Railway
CNI
$60.4B
| $19.3M | 3.99% | 234,144 -23,808 | -9% | -$1.96M |
|
6
Automatic Data Processing
ADP
$123B
| $18.8M | 3.88% | 160,335 -13,297 | -8% | -$1.56M |
|
7
Fiserv
FI
$75.1B
| $17.3M | 3.57% | 131,854 -8,400 | -6% | -$1.1M |
|
8
Procter & Gamble
PG
$368B
| $15.9M | 3.28% | 172,671 -11,006 | -6% | -$1.01M |
|
9
AptarGroup
ATR
$9.18B
| $15.6M | 3.23% | 180,888 -15,115 | -8% | -$1.3M |
|
10
Novartis
NVS
$245B
| $15.2M | 3.14% | 180,802 -14,342 | -7% | -$1.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.11% | 14,273 -1,214 | -8% | -$1.28M |
|
12
Abbott
ABT
$231B
| $14.1M | 2.92% | 247,080 +1,195 | +0.5% | +$68.2K |
|
13
Intel
INTC
$107B
| $13.8M | 2.85% | 298,522 -42,547 | -12% | -$1.96M |
|
14
CVS Health
CVS
$92.8B
| $13.7M | 2.83% | 189,042 -10,420 | -5% | -$755K |
|
15
Chubb
CB
$110B
| $13.4M | 2.77% | 91,565 -5,200 | -5% | -$760K |
|
16
Rockwell Automation
ROK
$38.6B
| $12.6M | 2.61% | 64,279 -7,164 | -10% | -$1.41M |
|
17
Home Depot
HD
$405B
| $11.8M | 2.44% | 62,138 -1,646 | -3% | -$312K |
|
18
Danaher
DHR
$147B
| $11.7M | 2.42% | 126,171 -4,230 | -3% | -$393K |
|
19
Microsoft
MSFT
$3.77T
| $11.3M | 2.35% | 132,633 -18,499 | -12% | -$1.58M |
|
20
RTX Corp
RTX
$212B
| $11.3M | 2.34% | 88,728 -35 | -0% | -$4.47K |
|
21
Analog Devices
ADI
$124B
| $10.8M | 2.23% | 121,357 +4,863 | +4% | +$433K |
|
22
Unilever
UL
$155B
| $9.45M | 1.95% | 170,728 -7,070 | -4% | -$391K |
|
23
IPG Photonics
IPGP
$3.45B
| $8.63M | 1.78% | 40,283 -4,482 | -10% | -$960K |
|
24
Exxon Mobil
XOM
$487B
| $8.12M | 1.68% | 97,130 -15,787 | -14% | -$1.32M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $7.96M | 1.65% | 118,060 -11,370 | -9% | -$766K |
|