KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.65%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$452M
AUM Growth
+$452M
(-6.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
7
Reduced
69
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$8.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.11M |
| 3 |
Ormat Technologies
ORA
|
$517K |
| 4 |
EOG Resources
EOG
|
$272K |
| 5 |
Welltower
WELL
|
$225K |
Top Sells
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
3M
MMM
|
$1.82M |
| 3 |
Automatic Data Processing
ADP
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.91% |
| 3 | Industrials | 15.31% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $21.2M | 4.68% | 120,756 -14,476 | -11% | -$2.54M |
|
|
2
Apple
AAPL
$3.45T
| $18.2M | 4.03% | 108,598 -6,834 | -6% | -$1.15M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $17.7M | 3.92% | 138,330 -8,725 | -6% | -$1.12M |
|
|
4
Fiserv
FI
$75.1B
| $17.5M | 3.88% | 246,000 +114,146 | +87% | +$8.14M |
|
|
5
Automatic Data Processing
ADP
$123B
| $16.9M | 3.73% | 148,865 -11,470 | -7% | -$1.3M |
|
|
6
3M
MMM
$82.8B
| $16.7M | 3.69% | 76,073 -8,301 | -10% | -$1.82M |
|
7
Canadian National Railway
CNI
$60.4B
| $16M | 3.54% | 219,074 -15,070 | -6% | -$1.1M |
|
8
Intel
INTC
$107B
| $15.4M | 3.41% | 296,267 -2,255 | -0.8% | -$117K |
|
9
AptarGroup
ATR
$9.18B
| $15.3M | 3.38% | 170,057 -10,831 | -6% | -$973K |
|
10
Abbott
ABT
$231B
| $14.4M | 3.17% | 239,460 -7,620 | -3% | -$457K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.13% | 13,663 -610 | -4% | -$633K |
|
12
Novartis
NVS
$245B
| $14M | 3.1% | 173,341 -7,461 | -4% | -$603K |
|
13
Procter & Gamble
PG
$368B
| $13.1M | 2.89% | 164,941 -7,730 | -4% | -$613K |
|
14
Chubb
CB
$110B
| $12.4M | 2.74% | 90,496 -1,069 | -1% | -$146K |
|
15
Danaher
DHR
$147B
| $11.9M | 2.62% | 121,258 -4,913 | -4% | -$481K |
|
16
Microsoft
MSFT
$3.77T
| $11.7M | 2.58% | 128,022 -4,611 | -3% | -$421K |
|
17
CVS Health
CVS
$92.8B
| $11.2M | 2.46% | 179,202 -9,840 | -5% | -$612K |
|
18
Rockwell Automation
ROK
$38.6B
| $10.9M | 2.42% | 62,829 -1,450 | -2% | -$253K |
|
19
Analog Devices
ADI
$124B
| $10.8M | 2.39% | 118,569 -2,788 | -2% | -$254K |
|
20
RTX Corp
RTX
$212B
| $10.8M | 2.39% | 85,820 -2,908 | -3% | -$366K |
|
21
Home Depot
HD
$405B
| $10.7M | 2.38% | 60,293 -1,845 | -3% | -$329K |
|
22
Unilever
UL
$155B
| $9.36M | 2.07% | 168,495 -2,233 | -1% | -$124K |
|
23
IPG Photonics
IPGP
$3.45B
| $9.02M | 1.99% | 38,655 -1,628 | -4% | -$380K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $8.23M | 1.82% | 113,865 -4,195 | -4% | -$303K |
|
25
Exxon Mobil
XOM
$487B
| $7.1M | 1.57% | 95,224 -1,906 | -2% | -$142K |
|