KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+9.98%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Chubb
CB
|
$434K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$376K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.24M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Automatic Data Processing
ADP
|
$909K |
| 4 |
J.M. Smucker
SJM
|
$539K |
| 5 |
PepsiCo
PEP
|
$452K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 15.44% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 4.73% | 104,808 -1,125 | -1% | -$254K |
|
|
2
Mastercard
MA
$538B
| $23.1M | 4.62% | 103,722 -7,381 | -7% | -$1.64M |
|
|
3
Automatic Data Processing
ADP
$123B
| $21.3M | 4.26% | 141,185 -6,033 | -4% | -$909K |
|
4
Canadian National Railway
CNI
$60.4B
| $19.6M | 3.93% | 218,643 -986 | -0.4% | -$88.5K |
|
5
Fiserv
FI
$75.1B
| $19.4M | 3.88% | 235,161 -2,805 | -1% | -$231K |
|
6
Johnson & Johnson
JNJ
$427B
| $19M | 3.8% | 137,368 +296 | +0.2% | +$40.9K |
|
7
AptarGroup
ATR
$9.18B
| $17.7M | 3.54% | 164,233 -1,890 | -1% | -$204K |
|
8
Abbott
ABT
$231B
| $17.6M | 3.53% | 240,279 +1,798 | +0.8% | +$132K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.33% | 13,785 +238 | +2% | +$287K |
|
10
3M
MMM
$82.8B
| $16.4M | 3.28% | 77,872 +1,208 | +2% | +$255K |
|
11
Novartis
NVS
$245B
| $15.4M | 3.07% | 178,301 +3,086 | +2% | +$266K |
|
12
Microsoft
MSFT
$3.77T
| $13.9M | 2.79% | 121,850 -1,050 | -0.9% | -$120K |
|
|
13
RTX Corp
RTX
$212B
| $13.8M | 2.77% | 98,857 +8,368 | +9% | +$1.17M |
|
14
CVS Health
CVS
$92.8B
| $13.5M | 2.7% | 171,262 -4,760 | -3% | -$375K |
|
15
Procter & Gamble
PG
$368B
| $13.4M | 2.68% | 161,073 -1,615 | -1% | -$134K |
|
16
Danaher
DHR
$147B
| $13.4M | 2.68% | 123,193 +1,090 | +0.9% | +$118K |
|
17
Intel
INTC
$107B
| $13.3M | 2.67% | 281,727 -3,045 | -1% | -$144K |
|
|
18
Chubb
CB
$110B
| $12.7M | 2.55% | 95,294 +3,244 | +4% | +$434K |
|
19
Home Depot
HD
$405B
| $12.7M | 2.54% | 61,188 +743 | +1% | +$154K |
|
20
Rockwell Automation
ROK
$38.6B
| $11.8M | 2.36% | 62,934 +1,105 | +2% | +$207K |
|
21
Analog Devices
ADI
$124B
| $11.6M | 2.32% | 125,209 +2,852 | +2% | +$264K |
|
22
Unilever
UL
$155B
| $9.69M | 1.94% | 176,267 +4,837 | +3% | +$266K |
|
23
Illumina
ILMN
$15.8B
| $9.68M | 1.94% | 26,376 -280 | -1% | -$103K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $9.6M | 1.92% | 119,680 +5,170 | +5% | +$414K |
|
25
Exxon Mobil
XOM
$487B
| $7.71M | 1.54% | 90,701 -2,308 | -2% | -$196K |
|