KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+19.79%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$542M
AUM Growth
+$542M
(+20%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
TJX Companies
TJX
|
$2.06M |
| 3 |
Church & Dwight Co
CHD
|
$1.46M |
| 4 |
Nike
NKE
|
$1.39M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Top Sells
| 1 |
Fortive
FTV
|
$1.79M |
| 2 |
IPG Photonics
IPGP
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$794K |
| 5 |
Mastercard
MA
|
$604K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 5.35% | 79,476 -3,512 | -4% | -$1.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 3.92% | 104,398 -3,903 | -4% | -$794K |
|
|
3
Mastercard
MA
$538B
| $20.7M | 3.82% | 70,031 -2,044 | -3% | -$604K |
|
4
Danaher
DHR
$147B
| $19.6M | 3.61% | 110,783 -1,525 | -1% | -$270K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.5% | 13,399 -117 | -0.9% | -$166K |
|
6
Abbott
ABT
$231B
| $18.9M | 3.49% | 207,190 -148 | -0.1% | -$13.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.42% | 131,710 +3,785 | +3% | +$532K |
|
8
Canadian National Railway
CNI
$60.4B
| $18.2M | 3.35% | 205,146 -950 | -0.5% | -$84.1K |
|
9
Procter & Gamble
PG
$368B
| $18M | 3.32% | 150,397 +3,489 | +2% | +$417K |
|
10
Automatic Data Processing
ADP
$123B
| $17.3M | 3.19% | 116,245 -765 | -0.7% | -$114K |
|
11
AptarGroup
ATR
$9.18B
| $16.3M | 3.01% | 145,583 -1,605 | -1% | -$180K |
|
12
Home Depot
HD
$405B
| $15.7M | 2.89% | 62,597 +2,485 | +4% | +$622K |
|
13
Fiserv
FI
$75.1B
| $15.7M | 2.89% | 160,322 -640 | -0.4% | -$62.5K |
|
14
Novartis
NVS
$245B
| $15.4M | 2.84% | 176,556 +185 | +0.1% | +$16.2K |
|
15
Analog Devices
ADI
$124B
| $15.4M | 2.84% | 125,568 +640 | +0.5% | +$78.5K |
|
16
Rockwell Automation
ROK
$38.6B
| $14.7M | 2.71% | 68,971 +1,893 | +3% | +$403K |
|
17
Intel
INTC
$107B
| $14.6M | 2.69% | 243,516 -2,445 | -1% | -$146K |
|
18
PayPal
PYPL
$67.1B
| $13.4M | 2.47% | 76,722 +3,080 | +4% | +$537K |
|
19
Amazon
AMZN
$2.44T
| $12.2M | 2.26% | 4,433 +208 | +5% | +$574K |
|
20
Chubb
CB
$110B
| $11.7M | 2.15% | 92,214 -3,368 | -4% | -$427K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $11.3M | 2.09% | 115,162 +1,955 | +2% | +$192K |
|
22
CVS Health
CVS
$92.8B
| $10.9M | 2.01% | 168,031 +262 | +0.2% | +$17K |
|
23
Unilever
UL
$155B
| $10.6M | 1.96% | 193,894 +1,900 | +1% | +$104K |
|
24
Walt Disney
DIS
$213B
| $9.2M | 1.7% | 82,542 +2,870 | +4% | +$320K |
|
25
Illumina
ILMN
$15.8B
| $8.81M | 1.62% | 23,786 +263 | +1% | +$97.4K |
|