KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+15.27%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$504M
AUM Growth
+$504M
(+16%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
32
Reduced
49
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$2.46M |
| 3 |
PayPal
PYPL
|
$923K |
| 4 |
EOG Resources
EOG
|
$768K |
| 5 |
Norfolk Southern
NSC
|
$535K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$892K |
| 2 |
Fiserv
FI
|
$821K |
| 3 |
Mastercard
MA
|
$740K |
| 4 |
Abbott
ABT
|
$647K |
| 5 |
Oracle
ORCL
|
$589K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 9.03% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22.3M | 4.43% | 94,828 -3,144 | -3% | -$740K |
|
2
Automatic Data Processing
ADP
$123B
| $21.2M | 4.2% | 132,677 -3,643 | -3% | -$582K |
|
3
Apple
AAPL
$3.45T
| $19.9M | 3.94% | 104,615 +2,386 | +2% | +$453K |
|
4
Canadian National Railway
CNI
$60.4B
| $19.5M | 3.87% | 217,941 -1,065 | -0.5% | -$95.3K |
|
|
5
Fiserv
FI
$75.1B
| $19.3M | 3.82% | 218,201 -9,305 | -4% | -$821K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.6M | 3.7% | 133,362 -3,411 | -2% | -$477K |
|
|
7
Abbott
ABT
$231B
| $18.5M | 3.67% | 231,471 -8,098 | -3% | -$647K |
|
8
Novartis
NVS
$245B
| $17.3M | 3.42% | 179,502 +221 | +0.1% | +$21.2K |
|
9
AptarGroup
ATR
$9.18B
| $16.9M | 3.35% | 159,004 -2,879 | -2% | -$306K |
|
10
Procter & Gamble
PG
$368B
| $16.6M | 3.29% | 159,327 -3,021 | -2% | -$314K |
|
11
Danaher
DHR
$147B
| $16.5M | 3.28% | 125,206 +1,228 | +1% | +$162K |
|
12
3M
MMM
$82.8B
| $16.4M | 3.25% | 78,803 +625 | +0.8% | +$130K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.24% | 13,890 +24 | +0.2% | +$28.2K |
|
14
Intel
INTC
$107B
| $14.9M | 2.95% | 277,038 -3,447 | -1% | -$185K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $14.8M | 2.94% | 116,733 -3,497 | -3% | -$443K |
|
16
Microsoft
MSFT
$3.77T
| $13.5M | 2.67% | 114,204 -4,946 | -4% | -$583K |
|
17
Chubb
CB
$110B
| $13.3M | 2.64% | 94,898 -206 | -0.2% | -$28.9K |
|
18
Analog Devices
ADI
$124B
| $13.2M | 2.62% | 125,442 +1,263 | +1% | +$133K |
|
19
RTX Corp
RTX
$212B
| $12.5M | 2.48% | 97,165 +464 | +0.5% | +$59.8K |
|
20
Home Depot
HD
$405B
| $12.1M | 2.39% | 62,858 +2,255 | +4% | +$433K |
|
21
Rockwell Automation
ROK
$38.6B
| $11.2M | 2.23% | 63,968 +329 | +0.5% | +$57.7K |
|
22
Unilever
UL
$155B
| $10.5M | 2.09% | 182,403 +1,971 | +1% | +$114K |
|
23
CVS Health
CVS
$92.8B
| $9.39M | 1.86% | 174,105 +3,618 | +2% | +$195K |
|
24
Illumina
ILMN
$15.8B
| $7.6M | 1.51% | 24,463 -1,128 | -4% | -$350K |
|
|
25
Walt Disney
DIS
$213B
| $7.1M | 1.41% | 63,962 +22,190 | +53% | +$2.46M |
|