KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.5%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$568M
AUM Growth
+$568M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
UnitedHealth
UNH
|
$1.13M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.69M |
| 2 |
Fortive
FTV
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Otis Worldwide
OTIS
|
$963K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.4M | 5.88% | 288,403 +208,927 | +263% | +$24.2M |
|
2
Mastercard
MA
$538B
| $23.1M | 4.08% | 68,444 -1,587 | -2% | -$537K |
|
3
Danaher
DHR
$147B
| $23M | 4.05% | 106,889 -3,894 | -4% | -$838K |
|
4
Abbott
ABT
$231B
| $22.1M | 3.88% | 202,685 -4,505 | -2% | -$490K |
|
5
Canadian National Railway
CNI
$60.4B
| $21.7M | 3.82% | 203,867 -1,279 | -0.6% | -$136K |
|
|
6
Microsoft
MSFT
$3.77T
| $20.8M | 3.67% | 99,052 -5,346 | -5% | -$1.12M |
|
7
Procter & Gamble
PG
$368B
| $20.3M | 3.58% | 146,169 -4,228 | -3% | -$588K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 3.45% | 13,379 -20 | -0.1% | -$29.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $19M | 3.35% | 127,874 -3,836 | -3% | -$571K |
|
10
Fiserv
FI
$75.1B
| $16.6M | 2.92% | 161,102 +780 | +0.5% | +$80.4K |
|
11
AptarGroup
ATR
$9.18B
| $16.5M | 2.91% | 145,800 +217 | +0.1% | +$24.6K |
|
12
Automatic Data Processing
ADP
$123B
| $16.3M | 2.87% | 116,748 +503 | +0.4% | +$70.2K |
|
|
13
Home Depot
HD
$405B
| $16.1M | 2.83% | 57,957 -4,640 | -7% | -$1.29M |
|
14
Novartis
NVS
$245B
| $15.4M | 2.72% | 177,384 +828 | +0.5% | +$72K |
|
15
Rockwell Automation
ROK
$38.6B
| $15.2M | 2.69% | 69,094 +123 | +0.2% | +$27.1K |
|
16
PayPal
PYPL
$67.1B
| $14.8M | 2.6% | 75,048 -1,674 | -2% | -$330K |
|
17
Analog Devices
ADI
$124B
| $14.7M | 2.59% | 125,917 +349 | +0.3% | +$40.7K |
|
18
Amazon
AMZN
$2.44T
| $14.2M | 2.5% | 4,502 +69 | +2% | +$217K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $12.5M | 2.2% | 119,741 +4,579 | +4% | +$477K |
|
20
Unilever
UL
$155B
| $12.3M | 2.16% | 198,684 +4,790 | +2% | +$295K |
|
21
Intel
INTC
$107B
| $12.2M | 2.15% | 236,118 -7,398 | -3% | -$383K |
|
22
Walt Disney
DIS
$213B
| $10.5M | 1.86% | 84,938 +2,396 | +3% | +$297K |
|
23
Chubb
CB
$110B
| $9.89M | 1.74% | 85,185 -7,029 | -8% | -$816K |
|
24
CVS Health
CVS
$92.8B
| $9.89M | 1.74% | 169,248 +1,217 | +0.7% | +$71.1K |
|
25
Xylem
XYL
$34.5B
| $9.15M | 1.61% | 108,831 +9,183 | +9% | +$772K |
|