KFS

Kurt F. Somerville Portfolio holdings

AUM $594M
This Quarter Return
+8.12%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$9.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
17
Reduced
60
Closed
4

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$36.5M 6.14% 230,721 -8,871 -4% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.7M 5.34% 63,681 -1,502 -2% -$747K
AAPL icon
3
Apple
AAPL
$3.45T
$27.3M 4.6% 133,020 -2,702 -2% -$554K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 4.44% 149,622 -2,616 -2% -$461K
MA icon
5
Mastercard
MA
$538B
$26M 4.39% 46,348 -2,336 -5% -$1.31M
ADP icon
6
Automatic Data Processing
ADP
$123B
$22.9M 3.87% 74,400 -2,536 -3% -$782K
AMZN icon
7
Amazon
AMZN
$2.44T
$22.4M 3.77% 102,025 -883 -0.9% -$194K
ABT icon
8
Abbott
ABT
$231B
$21.6M 3.64% 158,657 -4,192 -3% -$570K
ADI icon
9
Analog Devices
ADI
$124B
$21.4M 3.6% 89,783 -843 -0.9% -$201K
FI icon
10
Fiserv
FI
$75.1B
$19.7M 3.32% 114,295 -6,412 -5% -$1.11M
ATR icon
11
AptarGroup
ATR
$9.18B
$17.9M 3.01% 114,314 -1,557 -1% -$244K
AMD icon
12
Advanced Micro Devices
AMD
$264B
$17.8M 3.01% 125,736 -7,834 -6% -$1.11M
PG icon
13
Procter & Gamble
PG
$368B
$17.8M 2.99% 111,433 -942 -0.8% -$150K
HD icon
14
Home Depot
HD
$405B
$16.9M 2.85% 46,130 -190 -0.4% -$69.7K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$16.9M 2.85% 50,887 -4,511 -8% -$1.5M
TJX icon
16
TJX Companies
TJX
$152B
$16.7M 2.82% 135,573 -1,820 -1% -$225K
DHR icon
17
Danaher
DHR
$147B
$15.7M 2.64% 79,376 +962 +1% +$190K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$15.3M 2.57% 99,948 -4,343 -4% -$663K
XYL icon
19
Xylem
XYL
$34.5B
$14.3M 2.41% 110,653 -497 -0.4% -$64.3K
RTX icon
20
RTX Corp
RTX
$212B
$13.3M 2.24% 90,916 -1,827 -2% -$267K
CNI icon
21
Canadian National Railway
CNI
$60.4B
$13M 2.19% 124,930 -6,955 -5% -$724K
CARR icon
22
Carrier Global
CARR
$55.5B
$12.3M 2.08% 168,632 +5,495 +3% +$402K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$100B
$10.3M 1.74% 23,186 +310 +1% +$138K
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.9B
$8.54M 1.44% 112,631 +4,055 +4% +$307K
UNH icon
25
UnitedHealth
UNH
$281B
$7.27M 1.22% 23,288 -1,480 -6% -$462K