KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-9.8%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$436M
AUM Growth
+$436M
(-13%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$4.22M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
PayPal
PYPL
|
$792K |
| 4 |
Cigna
CI
|
$408K |
| 5 |
Chevron
CVX
|
$368K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 2 |
J.M. Smucker
SJM
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.08M |
| 4 |
Oracle
ORCL
|
$892K |
| 5 |
Gilead Sciences
GILD
|
$719K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 22.72% |
| 3 | Industrials | 14.56% |
| 4 | Financials | 8.77% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $18.5M | 4.24% | 97,972 -5,750 | -6% | -$1.08M |
|
2
Automatic Data Processing
ADP
$123B
| $17.9M | 4.1% | 136,320 -4,865 | -3% | -$638K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.05% | 136,773 -595 | -0.4% | -$76.8K |
|
4
Abbott
ABT
$231B
| $17.3M | 3.98% | 239,569 -710 | -0.3% | -$51.3K |
|
5
Fiserv
FI
$75.1B
| $16.7M | 3.84% | 227,506 -7,655 | -3% | -$563K |
|
6
Canadian National Railway
CNI
$60.4B
| $16.2M | 3.72% | 219,006 +363 | +0.2% | +$26.9K |
|
7
Apple
AAPL
$3.45T
| $16.1M | 3.7% | 102,229 -2,579 | -2% | -$407K |
|
8
Novartis
NVS
$245B
| $15.4M | 3.53% | 179,281 +980 | +0.5% | +$84.1K |
|
9
AptarGroup
ATR
$9.18B
| $15.2M | 3.49% | 161,883 -2,350 | -1% | -$221K |
|
10
Procter & Gamble
PG
$368B
| $14.9M | 3.42% | 162,348 +1,275 | +0.8% | +$117K |
|
11
3M
MMM
$82.8B
| $14.9M | 3.42% | 78,178 +306 | +0.4% | +$58.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 3.32% | 13,866 +81 | +0.6% | +$84.6K |
|
13
Intel
INTC
$107B
| $13.2M | 3.02% | 280,485 -1,242 | -0.4% | -$58.3K |
|
14
Danaher
DHR
$147B
| $12.8M | 2.93% | 123,978 +785 | +0.6% | +$80.9K |
|
15
Chubb
CB
$110B
| $12.3M | 2.82% | 95,104 -190 | -0.2% | -$24.5K |
|
16
Microsoft
MSFT
$3.77T
| $12.1M | 2.78% | 119,150 -2,700 | -2% | -$274K |
|
17
CVS Health
CVS
$92.8B
| $11.2M | 2.56% | 170,487 -775 | -0.5% | -$50.8K |
|
18
Analog Devices
ADI
$124B
| $10.7M | 2.45% | 124,179 -1,030 | -0.8% | -$88.4K |
|
19
Home Depot
HD
$405B
| $10.4M | 2.39% | 60,603 -585 | -1% | -$101K |
|
20
RTX Corp
RTX
$212B
| $10.3M | 2.36% | 96,701 -2,156 | -2% | -$230K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $10.2M | 2.35% | 120,230 +550 | +0.5% | +$46.8K |
|
22
Rockwell Automation
ROK
$38.6B
| $9.58M | 2.2% | 63,639 +705 | +1% | +$106K |
|
23
Unilever
UL
$155B
| $9.43M | 2.16% | 180,432 +4,165 | +2% | +$218K |
|
24
Illumina
ILMN
$15.8B
| $7.68M | 1.76% | 25,591 -785 | -3% | -$235K |
|
25
Exxon Mobil
XOM
$487B
| $5.89M | 1.35% | 86,322 -4,379 | -5% | -$299K |
|