KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+2.74%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$453M
AUM Growth
+$453M
(+0.22%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
103
New
–
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 2 |
RTX Corp
RTX
|
$584K |
| 3 |
PayPal
PYPL
|
$403K |
| 4 |
Analog Devices
ADI
|
$363K |
| 5 |
EOG Resources
EOG
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.69M |
| 3 |
IPG Photonics
IPGP
|
$1.19M |
| 4 |
NXP Semiconductors
NXPI
|
$726K |
| 5 |
Fiserv
FI
|
$595K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 14.96% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $21.8M | 4.82% | 111,103 -9,653 | -8% | -$1.9M |
|
2
Automatic Data Processing
ADP
$123B
| $19.7M | 4.36% | 147,218 -1,647 | -1% | -$221K |
|
3
Apple
AAPL
$3.45T
| $19.6M | 4.33% | 105,933 -2,665 | -2% | -$493K |
|
4
Canadian National Railway
CNI
$60.4B
| $18M | 3.96% | 219,629 +555 | +0.3% | +$45.4K |
|
|
5
Fiserv
FI
$75.1B
| $17.6M | 3.89% | 237,966 -8,034 | -3% | -$595K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.6M | 3.67% | 137,072 -1,258 | -0.9% | -$153K |
|
7
AptarGroup
ATR
$9.18B
| $15.5M | 3.42% | 166,123 -3,934 | -2% | -$367K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.37% | 13,547 -116 | -0.8% | -$131K |
|
9
3M
MMM
$82.8B
| $15.1M | 3.33% | 76,664 +591 | +0.8% | +$116K |
|
10
Abbott
ABT
$231B
| $14.5M | 3.21% | 238,481 -979 | -0.4% | -$59.7K |
|
11
Intel
INTC
$107B
| $14.2M | 3.12% | 284,772 -11,495 | -4% | -$571K |
|
12
Novartis
NVS
$245B
| $13.2M | 2.92% | 175,215 +1,874 | +1% | +$142K |
|
13
Procter & Gamble
PG
$368B
| $12.7M | 2.8% | 162,688 -2,253 | -1% | -$176K |
|
14
Microsoft
MSFT
$3.77T
| $12.1M | 2.67% | 122,900 -5,122 | -4% | -$505K |
|
15
Danaher
DHR
$147B
| $12M | 2.66% | 122,103 +845 | +0.7% | +$83.4K |
|
16
Home Depot
HD
$405B
| $11.8M | 2.6% | 60,445 +152 | +0.3% | +$29.7K |
|
|
17
Analog Devices
ADI
$124B
| $11.7M | 2.59% | 122,357 +3,788 | +3% | +$363K |
|
18
Chubb
CB
$110B
| $11.7M | 2.58% | 92,050 +1,554 | +2% | +$197K |
|
19
CVS Health
CVS
$92.8B
| $11.3M | 2.5% | 176,022 -3,180 | -2% | -$205K |
|
|
20
RTX Corp
RTX
$212B
| $11.3M | 2.5% | 90,489 +4,669 | +5% | +$584K |
|
21
Rockwell Automation
ROK
$38.6B
| $10.3M | 2.27% | 61,829 -1,000 | -2% | -$166K |
|
22
Unilever
UL
$155B
| $9.48M | 2.09% | 171,430 +2,935 | +2% | +$162K |
|
23
Exxon Mobil
XOM
$487B
| $7.69M | 1.7% | 93,009 -2,215 | -2% | -$183K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $7.47M | 1.65% | 114,510 +645 | +0.6% | +$42.1K |
|
25
Illumina
ILMN
$15.8B
| $7.45M | 1.64% | 26,656 -140 | -0.5% | -$39.1K |
|