KFS
Kurt F. Somerville Portfolio holdings
AUM
$590M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$590M
AUM Growth
-$15.5M
(-2.6%)
Holding
116
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.21M | |
| 3 | +$2.06M | |
| 4 |
Eli Lilly
LLY
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.88M | |
| 3 | +$3.86M | |
| 4 |
Carrier Global
CARR
|
+$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.13M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $40.9M | 6.93% |
130,575
-13,592
|
|
||
2
NVIDIA
NVDA
$4.31T
| $36.8M | 6.23% |
197,101
-20,730
|
|
||
3
Apple
AAPL
$3.88T
| $33.5M | 5.68% |
123,275
-6,021
|
|
||
4
Microsoft
MSFT
$2.92T
| $29M | 4.93% |
60,055
-1,439
|
|
||
5
Mastercard
MA
$461B
| $23.6M | 4% |
41,350
-2,050
|
|
||
6
Analog Devices
ADI
$174B
| $23M | 3.9% |
84,790
-1,684
|
|
||
7
Amazon
AMZN
$2.25T
| $22.2M | 3.77% |
96,227
-2,133
|
|
||
|
8
Advanced Micro Devices
AMD
$326B
| $20.5M | 3.48% |
95,908
-13,935
|
|
||
9
TJX Companies
TJX
$180B
| $19.6M | 3.32% |
127,287
-3,371
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $19.2M | 3.26% |
92,760
-3,203
|
|
||
11
Abbott
ABT
$202B
| $18.9M | 3.2% |
150,843
-2,669
|
|
||
12
Automatic Data Processing
ADP
$86.3B
| $18M | 3.05% |
69,937
-1,365
|
|
||
13
Danaher
DHR
$149B
| $17.3M | 2.93% |
75,450
-1,790
|
|
||
14
Rockwell Automation
ROK
$45.8B
| $17.2M | 2.91% |
44,101
-1,777
|
|
||
15
Home Depot
HD
$379B
| $15.2M | 2.59% |
44,307
-380
|
|
||
16
Procter & Gamble
PG
$389B
| $15.2M | 2.58% |
106,323
-1,701
|
|
||
17
RTX Corp
RTX
$272B
| $15.2M | 2.58% |
83,062
-5,074
|
|
||
18
Xylem
XYL
$31.6B
| $14.2M | 2.41% |
104,449
-1,829
|
|
||
19
AptarGroup
ATR
$9.25B
| $13.2M | 2.23% |
107,824
-2,135
|
|
||
|
20
Eli Lilly
LLY
$992B
| $12.1M | 2.05% |
11,237
+2,005
|
|
||
21
Vertex Pharmaceuticals
VRTX
$126B
| $10.6M | 1.79% |
23,327
+684
|
|
||
22
Canadian National Railway
CNI
$68.6B
| $10.5M | 1.78% |
106,457
-12,283
|
|
||
23
American Express
AXP
$212B
| $8.92M | 1.51% |
24,100
+6,186
|
|
||
24
Applied Materials
AMAT
$295B
| $7.47M | 1.27% |
29,058
+11,634
|
|
||
25
NextEra Energy
NEE
$195B
| $6.93M | 1.17% |
86,265
+2,110
|
|