KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$379M
AUM Growth
-$211M
(-36%)
Holding
107
Top Buys
| 1 | +$1.2M | |
| 2 | +$1.12M | |
| 3 | +$872K | |
| 4 |
Tractor Supply
TSCO
|
+$765K |
| 5 |
Aflac
AFL
|
+$477K |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13.3M | |
| 3 | +$11.6M | |
| 4 |
Analog Devices
ADI
|
+$9.53M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $23.5M | 6.2% |
81,745
-48,830
|
|
||
2
NVIDIA
NVDA
$5.11T
| $21.8M | 5.74% |
124,787
-72,314
|
|
||
3
Apple
AAPL
$4.58T
| $19.9M | 5.26% |
78,531
-44,744
|
|
||
|
4
Analog Devices
ADI
$202B
| $17.4M | 4.6% |
54,825
-29,965
|
|
||
5
Johnson & Johnson
JNJ
$542B
| $15.3M | 4.05% |
62,773
-29,987
|
|
||
|
6
Microsoft
MSFT
$3.34T
| $14.3M | 3.77% |
38,609
-21,446
|
|
||
7
Mastercard
MA
$436B
| $13.5M | 3.56% |
26,988
-14,362
|
|
||
8
Amazon
AMZN
$2.91T
| $13.3M | 3.51% |
63,936
-32,291
|
|
||
9
TJX Companies
TJX
$171B
| $13M | 3.43% |
81,329
-45,958
|
|
||
10
RTX Corp
RTX
$242B
| $12.3M | 3.26% |
63,977
-19,085
|
|
||
11
Advanced Micro Devices
AMD
$842B
| $11.5M | 3.04% |
56,604
-39,304
|
|
||
12
Procter & Gamble
PG
$334B
| $10.1M | 2.68% |
70,255
-36,068
|
|
||
13
Abbott
ABT
$149B
| $9.97M | 2.63% |
97,082
-53,761
|
|
||
14
Rockwell Automation
ROK
$50.2B
| $9.91M | 2.61% |
27,613
-16,488
|
|
||
15
Home Depot
HD
$316B
| $9.18M | 2.42% |
27,920
-16,387
|
|
||
16
Danaher
DHR
$129B
| $9.16M | 2.42% |
48,334
-27,116
|
|
||
17
Automatic Data Processing
ADP
$88.7B
| $9.1M | 2.4% |
44,774
-25,163
|
|
||
18
AptarGroup
ATR
$7.39B
| $8.53M | 2.25% |
67,684
-40,140
|
|
||
19
Eli Lilly
LLY
$985B
| $8.22M | 2.17% |
8,934
-2,303
|
|
||
20
Xylem
XYL
$26B
| $7.61M | 2.01% |
63,656
-40,793
|
|
||
21
Applied Materials
AMAT
$357B
| $7.6M | 2.01% |
22,247
-6,811
|
|
||
22
Vertex Pharmaceuticals
VRTX
$114B
| $7.47M | 1.97% |
16,735
-6,592
|
|
||
23
Canadian National Railway
CNI
$71.9B
| $7.15M | 1.89% |
69,562
-36,895
|
|
||
24
Chevron
CVX
$363B
| $6.69M | 1.76% |
32,318
-7,652
|
|
||
25
American Express
AXP
$216B
| $5.9M | 1.56% |
19,490
-4,610
|
|