KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-14.38%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$451M
AUM Growth
+$451M
(-15%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Becton Dickinson
BDX
|
$982K |
| 4 |
Amazon
AMZN
|
$883K |
| 5 |
Union Pacific
UNP
|
$846K |
Top Sells
| 1 |
3M
MMM
|
$4.16M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
IPG Photonics
IPGP
|
$2.25M |
| 4 |
Fiserv
FI
|
$1.25M |
| 5 |
Mastercard
MA
|
$766K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 22.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 4.68% | 82,988 -10,520 | -11% | -$2.68M |
|
|
2
Mastercard
MA
$538B
| $17.4M | 3.86% | 72,075 -3,172 | -4% | -$766K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 3.79% | 108,301 -3,753 | -3% | -$592K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.8M | 3.72% | 127,925 +9,627 | +8% | +$1.26M |
|
5
Abbott
ABT
$231B
| $16.4M | 3.63% | 207,338 -2,554 | -1% | -$202K |
|
6
Procter & Gamble
PG
$368B
| $16.2M | 3.58% | 146,908 -2,360 | -2% | -$260K |
|
7
Canadian National Railway
CNI
$60.4B
| $16M | 3.55% | 206,096 +21 | +0% | +$1.63K |
|
8
Automatic Data Processing
ADP
$123B
| $16M | 3.55% | 117,010 -1,061 | -0.9% | -$145K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 3.48% | 13,516 -335 | -2% | -$389K |
|
10
Danaher
DHR
$147B
| $15.5M | 3.45% | 112,308 -1,689 | -1% | -$234K |
|
|
11
Fiserv
FI
$75.1B
| $15.3M | 3.39% | 160,962 -13,141 | -8% | -$1.25M |
|
12
AptarGroup
ATR
$9.18B
| $14.7M | 3.25% | 147,188 -1,197 | -0.8% | -$119K |
|
13
Novartis
NVS
$245B
| $14.5M | 3.22% | 176,371 +4,035 | +2% | +$333K |
|
14
Intel
INTC
$107B
| $13.3M | 2.95% | 245,961 -7,257 | -3% | -$393K |
|
15
Home Depot
HD
$405B
| $11.2M | 2.49% | 60,112 +496 | +0.8% | +$92.6K |
|
16
Analog Devices
ADI
$124B
| $11.2M | 2.48% | 124,928 -80 | -0.1% | -$7.17K |
|
17
Chubb
CB
$110B
| $10.7M | 2.37% | 95,582 +2,083 | +2% | +$233K |
|
18
Rockwell Automation
ROK
$38.6B
| $10.1M | 2.24% | 67,078 +763 | +1% | +$115K |
|
19
CVS Health
CVS
$92.8B
| $9.96M | 2.21% | 167,769 +2,704 | +2% | +$160K |
|
20
Unilever
UL
$155B
| $9.71M | 2.15% | 191,994 +4,804 | +3% | +$243K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $8.82M | 1.96% | 113,207 +2,980 | +3% | +$232K |
|
|
22
Amazon
AMZN
$2.44T
| $8.24M | 1.83% | 4,225 +453 | +12% | +$883K |
|
23
RTX Corp
RTX
$212B
| $8.15M | 1.81% | 86,432 +125 | +0.1% | +$11.8K |
|
24
Walt Disney
DIS
$213B
| $7.7M | 1.71% | 79,672 +6,269 | +9% | +$606K |
|
25
PayPal
PYPL
$67.1B
| $7.05M | 1.56% | 73,642 +5,345 | +8% | +$512K |
|