KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$506M
AUM Growth
+$506M
(+0.34%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
Chevron
CVX
|
$782K |
| 3 |
Xylem
XYL
|
$509K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
Mastercard
MA
|
$1.69M |
| 2 |
Alcon
ALC
|
$1.04M |
| 3 |
EOG Resources
EOG
|
$877K |
| 4 |
Fiserv
FI
|
$874K |
| 5 |
Abbott
ABT
|
$498K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 22.51% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 4.43% | 100,107 -2,188 | -2% | -$490K |
|
|
2
Mastercard
MA
$538B
| $21.7M | 4.3% | 80,067 -6,228 | -7% | -$1.69M |
|
|
3
Fiserv
FI
$75.1B
| $20M | 3.96% | 193,341 -8,435 | -4% | -$874K |
|
4
Automatic Data Processing
ADP
$123B
| $19.5M | 3.85% | 120,697 -1,914 | -2% | -$309K |
|
5
Procter & Gamble
PG
$368B
| $19M | 3.75% | 152,700 -855 | -0.6% | -$106K |
|
6
Canadian National Railway
CNI
$60.4B
| $18.8M | 3.71% | 208,800 -2,315 | -1% | -$208K |
|
7
AptarGroup
ATR
$9.18B
| $18M | 3.55% | 151,555 -3,119 | -2% | -$369K |
|
|
8
Abbott
ABT
$231B
| $17.9M | 3.54% | 214,254 -5,955 | -3% | -$498K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.36% | 13,924 +68 | +0.5% | +$83K |
|
10
Danaher
DHR
$147B
| $16.8M | 3.33% | 116,513 -2,483 | -2% | -$359K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.1% | 121,030 -1,561 | -1% | -$202K |
|
12
Microsoft
MSFT
$3.77T
| $15.6M | 3.08% | 112,095 +285 | +0.3% | +$39.6K |
|
13
Chubb
CB
$110B
| $15.2M | 3% | 93,935 +165 | +0.2% | +$26.6K |
|
14
Novartis
NVS
$245B
| $15.1M | 2.99% | 173,908 -376 | -0.2% | -$32.7K |
|
15
Home Depot
HD
$405B
| $14.2M | 2.82% | 61,391 -50 | -0.1% | -$11.6K |
|
16
Analog Devices
ADI
$124B
| $14M | 2.77% | 125,209 +5 | +0% | +$559 |
|
17
Intel
INTC
$107B
| $13.5M | 2.67% | 262,273 -3,530 | -1% | -$182K |
|
18
RTX Corp
RTX
$212B
| $12.6M | 2.49% | 92,444 -1,321 | -1% | -$180K |
|
19
3M
MMM
$82.8B
| $12.5M | 2.48% | 76,228 -2,795 | -4% | -$459K |
|
20
Unilever
UL
$155B
| $11.1M | 2.2% | 185,492 +1,385 | +0.8% | +$83.2K |
|
|
21
Rockwell Automation
ROK
$38.6B
| $10.8M | 2.14% | 65,797 +1,595 | +2% | +$263K |
|
22
CVS Health
CVS
$92.8B
| $10.5M | 2.09% | 167,260 -2,790 | -2% | -$176K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $10.5M | 2.07% | 109,460 -1,460 | -1% | -$140K |
|
24
Walt Disney
DIS
$213B
| $9.27M | 1.83% | 71,108 +440 | +0.6% | +$57.3K |
|
|
25
Xylem
XYL
$34.5B
| $7.18M | 1.42% | 90,175 +6,390 | +8% | +$509K |
|