KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.54%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$533M
AUM Growth
+$533M
(+5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.19M |
| 3 |
Amazon
AMZN
|
$490K |
| 4 |
PayPal
PYPL
|
$364K |
| 5 |
Walt Disney
DIS
|
$332K |
Top Sells
| 1 |
Fiserv
FI
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$919K |
| 5 |
EOG Resources
EOG
|
$781K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.5M | 5.15% | 93,508 -6,599 | -7% | -$1.94M |
|
|
2
Mastercard
MA
$538B
| $22.5M | 4.22% | 75,247 -4,820 | -6% | -$1.44M |
|
|
3
Fiserv
FI
$75.1B
| $20.1M | 3.78% | 174,103 -19,238 | -10% | -$2.22M |
|
4
Automatic Data Processing
ADP
$123B
| $20.1M | 3.78% | 118,071 -2,626 | -2% | -$448K |
|
5
Procter & Gamble
PG
$368B
| $18.6M | 3.5% | 149,268 -3,432 | -2% | -$429K |
|
6
Canadian National Railway
CNI
$60.4B
| $18.6M | 3.5% | 206,075 -2,725 | -1% | -$246K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.48% | 13,851 -73 | -0.5% | -$97.8K |
|
8
Abbott
ABT
$231B
| $18.2M | 3.42% | 209,892 -4,362 | -2% | -$379K |
|
9
Microsoft
MSFT
$3.77T
| $17.7M | 3.32% | 112,054 -41 | -0% | -$6.47K |
|
10
Danaher
DHR
$147B
| $17.5M | 3.28% | 113,997 -2,516 | -2% | -$386K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.24% | 118,298 -2,732 | -2% | -$399K |
|
12
AptarGroup
ATR
$9.18B
| $17.2M | 3.22% | 148,385 -3,170 | -2% | -$367K |
|
13
Novartis
NVS
$245B
| $16.3M | 3.06% | 172,336 -1,572 | -0.9% | -$149K |
|
14
Intel
INTC
$107B
| $15.2M | 2.84% | 253,218 -9,055 | -3% | -$542K |
|
15
Analog Devices
ADI
$124B
| $14.9M | 2.79% | 125,008 -201 | -0.2% | -$23.9K |
|
16
Chubb
CB
$110B
| $14.6M | 2.73% | 93,499 -436 | -0.5% | -$67.9K |
|
17
Rockwell Automation
ROK
$38.6B
| $13.4M | 2.52% | 66,315 +518 | +0.8% | +$105K |
|
18
Home Depot
HD
$405B
| $13M | 2.44% | 59,616 -1,775 | -3% | -$388K |
|
19
3M
MMM
$82.8B
| $13M | 2.44% | 73,536 -2,692 | -4% | -$475K |
|
|
20
RTX Corp
RTX
$212B
| $12.9M | 2.43% | 86,307 -6,137 | -7% | -$919K |
|
21
CVS Health
CVS
$92.8B
| $12.3M | 2.3% | 165,065 -2,195 | -1% | -$163K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $10.8M | 2.02% | 110,227 +767 | +0.7% | +$75K |
|
23
Unilever
UL
$155B
| $10.7M | 2.01% | 187,190 +1,698 | +0.9% | +$97.1K |
|
|
24
Walt Disney
DIS
$213B
| $10.6M | 1.99% | 73,403 +2,295 | +3% | +$332K |
|
25
Illumina
ILMN
$15.8B
| $7.58M | 1.42% | 22,847 +237 | +1% | +$78.6K |
|