KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.84%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$632M
AUM Growth
+$632M
(+2.9%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.42M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Unilever
UL
|
$996K |
| 4 |
Becton Dickinson
BDX
|
$926K |
| 5 |
TJX Companies
TJX
|
$851K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Chubb
CB
|
$2.48M |
| 3 |
3M
MMM
|
$2.27M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
PayPal
PYPL
|
$867K |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 4.67% | 241,840 -21,764 | -8% | -$2.66M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 4.22% | 12,932 -372 | -3% | -$767K |
|
3
Abbott
ABT
$231B
| $23.8M | 3.76% | 198,274 -1,546 | -0.8% | -$185K |
|
4
Mastercard
MA
$538B
| $23.6M | 3.74% | 66,339 -520 | -0.8% | -$185K |
|
5
Canadian National Railway
CNI
$60.4B
| $23.2M | 3.66% | 199,697 +150 | +0.1% | +$17.4K |
|
6
Automatic Data Processing
ADP
$123B
| $23.1M | 3.66% | 122,727 +2,450 | +2% | +$462K |
|
7
Microsoft
MSFT
$3.77T
| $22.7M | 3.59% | 96,346 -463 | -0.5% | -$109K |
|
8
Danaher
DHR
$147B
| $22.3M | 3.53% | 99,092 -404 | -0.4% | -$90.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.36% | 129,303 +907 | +0.7% | +$149K |
|
10
AptarGroup
ATR
$9.18B
| $20.4M | 3.23% | 144,075 -1,805 | -1% | -$256K |
|
11
Procter & Gamble
PG
$368B
| $20.1M | 3.18% | 148,389 +3,187 | +2% | +$432K |
|
12
Fiserv
FI
$75.1B
| $20.1M | 3.18% | 168,797 +4,819 | +3% | +$574K |
|
13
Analog Devices
ADI
$124B
| $19.8M | 3.13% | 127,506 +959 | +0.8% | +$149K |
|
14
Rockwell Automation
ROK
$38.6B
| $18.4M | 2.91% | 69,355 +364 | +0.5% | +$96.6K |
|
15
Home Depot
HD
$405B
| $18.2M | 2.88% | 59,619 +1,758 | +3% | +$537K |
|
|
16
PayPal
PYPL
$67.1B
| $16.9M | 2.67% | 69,599 -3,569 | -5% | -$867K |
|
17
Walt Disney
DIS
$213B
| $15.9M | 2.51% | 86,060 -1,055 | -1% | -$195K |
|
18
Novartis
NVS
$245B
| $15.5M | 2.45% | 181,254 +2,170 | +1% | +$185K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $14.2M | 2.25% | 114,962 -2,720 | -2% | -$337K |
|
20
Amazon
AMZN
$2.44T
| $14.2M | 2.25% | 4,590 +72 | +2% | +$223K |
|
21
CVS Health
CVS
$92.8B
| $13.1M | 2.08% | 174,679 +2,179 | +1% | +$164K |
|
|
22
Intel
INTC
$107B
| $13.1M | 2.08% | 205,317 -22,811 | -10% | -$1.46M |
|
|
23
Unilever
UL
$155B
| $12.3M | 1.95% | 220,891 +17,840 | +9% | +$996K |
|
24
Xylem
XYL
$34.5B
| $12.1M | 1.91% | 114,854 +3,260 | +3% | +$343K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $10.7M | 1.69% | 43,817 +3,808 | +10% | +$926K |
|