KFS
Kurt F. Somerville Portfolio holdings
AUM
$605M
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$605M
AUM Growth
+$11.7M
(+2%)
Holding
113
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.89M | |
| 3 | +$1.85M | |
| 4 |
Eli Lilly
LLY
|
+$1.52M |
| 5 |
Uber
UBER
|
+$1.36M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.41M | |
| 3 | +$1.75M | |
| 4 |
Mastercard
MA
|
+$1.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $40.6M | 6.72% |
217,831
-12,890
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $35M | 5.79% |
144,167
-5,455
|
|
||
3
Apple
AAPL
$4.12T
| $32.9M | 5.44% |
129,296
-3,724
|
|
||
4
Microsoft
MSFT
$3.66T
| $31.9M | 5.26% |
61,494
-2,187
|
|
||
|
5
Mastercard
MA
$494B
| $24.7M | 4.08% |
43,400
-2,948
|
|
||
6
Amazon
AMZN
$2.49T
| $21.6M | 3.57% |
98,360
-3,665
|
|
||
7
Analog Devices
ADI
$130B
| $21.2M | 3.51% |
86,474
-3,309
|
|
||
8
Automatic Data Processing
ADP
$103B
| $20.9M | 3.46% |
71,302
-3,098
|
|
||
9
Abbott
ABT
$224B
| $20.6M | 3.4% |
153,512
-5,145
|
|
||
10
TJX Companies
TJX
$169B
| $18.9M | 3.12% |
130,658
-4,915
|
|
||
11
Home Depot
HD
$355B
| $18.1M | 2.99% |
44,687
-1,443
|
|
||
12
Johnson & Johnson
JNJ
$499B
| $17.8M | 2.94% |
95,963
-3,985
|
|
||
13
Advanced Micro Devices
AMD
$354B
| $17.8M | 2.94% |
109,843
-15,893
|
|
||
14
Procter & Gamble
PG
$346B
| $16.6M | 2.74% |
108,024
-3,409
|
|
||
15
Rockwell Automation
ROK
$44.4B
| $16M | 2.65% |
45,878
-5,009
|
|
||
16
Xylem
XYL
$34.2B
| $15.7M | 2.59% |
106,278
-4,375
|
|
||
17
Danaher
DHR
$160B
| $15.3M | 2.53% |
77,240
-2,136
|
|
||
18
RTX Corp
RTX
$235B
| $14.7M | 2.44% |
88,136
-2,780
|
|
||
19
AptarGroup
ATR
$8.19B
| $14.7M | 2.43% |
109,959
-4,355
|
|
||
|
FISV
20
Fiserv Inc
FISV
$33.1B
| $14.3M | 2.37% |
111,215
-3,080
|
|
||
21
Canadian National Railway
CNI
$59B
| $11.2M | 1.85% |
118,740
-6,190
|
|
||
22
Carrier Global
CARR
$46.2B
| $9.71M | 1.61% |
162,722
-5,910
|
|
||
23
Vertex Pharmaceuticals
VRTX
$110B
| $8.87M | 1.47% |
22,643
-543
|
|
||
24
UnitedHealth
UNH
$299B
| $7.54M | 1.25% |
21,829
-1,459
|
|
||
25
McCormick & Company Non-Voting
MKC
$18.1B
| $7.25M | 1.2% |
108,316
-4,315
|
|