KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.75%
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
(-0.02%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alcon
ALC
|
$1.4M |
| 4 |
Walt Disney
DIS
|
$936K |
| 5 |
PayPal
PYPL
|
$518K |
Top Sells
| 1 |
Mastercard
MA
|
$2.26M |
| 2 |
Automatic Data Processing
ADP
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Fiserv
FI
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22.8M | 4.53% | 86,295 -8,533 | -9% | -$2.26M |
|
|
2
Automatic Data Processing
ADP
$123B
| $20.3M | 4.02% | 122,611 -10,066 | -8% | -$1.66M |
|
3
Apple
AAPL
$3.45T
| $20.2M | 4.02% | 102,295 -2,320 | -2% | -$459K |
|
4
Canadian National Railway
CNI
$60.4B
| $19.5M | 3.87% | 211,115 -6,826 | -3% | -$631K |
|
5
AptarGroup
ATR
$9.18B
| $19.2M | 3.81% | 154,674 -4,330 | -3% | -$538K |
|
6
Abbott
ABT
$231B
| $18.5M | 3.67% | 220,209 -11,262 | -5% | -$947K |
|
|
7
Fiserv
FI
$75.1B
| $18.4M | 3.65% | 201,776 -16,425 | -8% | -$1.5M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $17.1M | 3.39% | 122,591 -10,771 | -8% | -$1.5M |
|
9
Danaher
DHR
$147B
| $17M | 3.37% | 118,996 -6,210 | -5% | -$888K |
|
10
Procter & Gamble
PG
$368B
| $16.8M | 3.34% | 153,555 -5,772 | -4% | -$633K |
|
11
Novartis
NVS
$245B
| $15.9M | 3.16% | 174,284 -5,218 | -3% | -$476K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.98% | 13,856 -34 | -0.2% | -$36.8K |
|
13
Microsoft
MSFT
$3.77T
| $15M | 2.97% | 111,810 -2,394 | -2% | -$321K |
|
14
Analog Devices
ADI
$124B
| $14.1M | 2.8% | 125,204 -238 | -0.2% | -$26.9K |
|
15
Chubb
CB
$110B
| $13.8M | 2.74% | 93,770 -1,128 | -1% | -$166K |
|
16
3M
MMM
$82.8B
| $13.7M | 2.72% | 79,023 +220 | +0.3% | +$38.1K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $13.1M | 2.59% | 110,920 -5,813 | -5% | -$685K |
|
18
Home Depot
HD
$405B
| $12.8M | 2.53% | 61,441 -1,417 | -2% | -$295K |
|
19
Intel
INTC
$107B
| $12.7M | 2.52% | 265,803 -11,235 | -4% | -$538K |
|
20
RTX Corp
RTX
$212B
| $12.2M | 2.42% | 93,765 -3,400 | -3% | -$443K |
|
21
Unilever
UL
$155B
| $11.4M | 2.26% | 184,107 +1,704 | +0.9% | +$106K |
|
22
Rockwell Automation
ROK
$38.6B
| $10.5M | 2.09% | 64,202 +234 | +0.4% | +$38.3K |
|
|
23
Walt Disney
DIS
$213B
| $9.87M | 1.96% | 70,668 +6,706 | +10% | +$936K |
|
24
CVS Health
CVS
$92.8B
| $9.27M | 1.84% | 170,050 -4,055 | -2% | -$221K |
|
25
Illumina
ILMN
$15.8B
| $8.56M | 1.7% | 23,261 -1,202 | -5% | -$442K |
|