KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+12.16%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2.22M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Nike
NKE
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$680K |
| 5 |
Automatic Data Processing
ADP
|
$622K |
Top Sells
| 1 |
Chubb
CB
|
$9.06M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$867K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 5.69% | 263,604 -24,799 | -9% | -$3.29M |
|
2
Mastercard
MA
$538B
| $23.9M | 3.88% | 66,859 -1,585 | -2% | -$566K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 3.79% | 13,304 -75 | -0.6% | -$131K |
|
|
4
Danaher
DHR
$147B
| $22.1M | 3.6% | 99,496 -7,393 | -7% | -$1.64M |
|
5
Canadian National Railway
CNI
$60.4B
| $21.9M | 3.57% | 199,547 -4,320 | -2% | -$475K |
|
6
Abbott
ABT
$231B
| $21.9M | 3.56% | 199,820 -2,865 | -1% | -$314K |
|
7
Microsoft
MSFT
$3.77T
| $21.5M | 3.5% | 96,809 -2,243 | -2% | -$499K |
|
|
8
Automatic Data Processing
ADP
$123B
| $21.2M | 3.45% | 120,277 +3,529 | +3% | +$622K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.2M | 3.29% | 128,396 +522 | +0.4% | +$82.2K |
|
10
Procter & Gamble
PG
$368B
| $20.2M | 3.29% | 145,202 -967 | -0.7% | -$135K |
|
11
AptarGroup
ATR
$9.18B
| $20M | 3.25% | 145,880 +80 | +0.1% | +$11K |
|
12
Analog Devices
ADI
$124B
| $18.7M | 3.04% | 126,547 +630 | +0.5% | +$93.1K |
|
13
Fiserv
FI
$75.1B
| $18.7M | 3.04% | 163,978 +2,876 | +2% | +$327K |
|
14
Rockwell Automation
ROK
$38.6B
| $17.3M | 2.82% | 68,991 -103 | -0.1% | -$25.8K |
|
15
PayPal
PYPL
$67.1B
| $17.1M | 2.79% | 73,168 -1,880 | -3% | -$440K |
|
16
Novartis
NVS
$245B
| $16.9M | 2.75% | 179,084 +1,700 | +1% | +$161K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $16.7M | 2.72% | 117,682 -2,059 | -2% | -$292K |
|
18
Walt Disney
DIS
$213B
| $15.8M | 2.57% | 87,115 +2,177 | +3% | +$394K |
|
19
Home Depot
HD
$405B
| $15.4M | 2.5% | 57,861 -96 | -0.2% | -$25.5K |
|
20
Amazon
AMZN
$2.44T
| $14.7M | 2.39% | 4,518 +16 | +0.4% | +$52.1K |
|
21
Unilever
UL
$155B
| $12.3M | 1.99% | 203,051 +4,367 | +2% | +$264K |
|
22
CVS Health
CVS
$92.8B
| $11.8M | 1.92% | 172,500 +3,252 | +2% | +$222K |
|
23
Intel
INTC
$107B
| $11.4M | 1.85% | 228,128 -7,990 | -3% | -$398K |
|
24
Xylem
XYL
$34.5B
| $11.4M | 1.85% | 111,594 +2,763 | +3% | +$281K |
|
25
Becton Dickinson
BDX
$55.3B
| $10M | 1.63% | 40,009 +2,322 | +6% | +$581K |
|