KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.58%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$670M
AUM Growth
+$670M
(+6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
23
Reduced
53
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.82M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$920K |
| 4 |
Unilever
UL
|
$812K |
| 5 |
TJX Companies
TJX
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
PayPal
PYPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 4.78% | 233,668 -8,172 | -3% | -$1.12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 4.41% | 12,098 -834 | -6% | -$2.04M |
|
3
Danaher
DHR
$147B
| $26.3M | 3.93% | 98,077 -1,015 | -1% | -$272K |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 3.82% | 94,417 -1,929 | -2% | -$523K |
|
5
Automatic Data Processing
ADP
$123B
| $24.6M | 3.67% | 123,643 +916 | +0.7% | +$182K |
|
6
Mastercard
MA
$538B
| $23.8M | 3.56% | 65,305 -1,034 | -2% | -$378K |
|
7
Abbott
ABT
$231B
| $22.8M | 3.41% | 196,855 -1,419 | -0.7% | -$165K |
|
8
Analog Devices
ADI
$124B
| $21.9M | 3.27% | 127,449 -57 | -0% | -$9.81K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.2M | 3.16% | 128,605 -698 | -0.5% | -$115K |
|
10
Canadian National Railway
CNI
$60.4B
| $21.1M | 3.15% | 199,915 +218 | +0.1% | +$23K |
|
11
Procter & Gamble
PG
$368B
| $20.4M | 3.04% | 151,184 +2,795 | +2% | +$377K |
|
12
AptarGroup
ATR
$9.18B
| $20.3M | 3.03% | 143,945 -130 | -0.1% | -$18.3K |
|
13
Rockwell Automation
ROK
$38.6B
| $19.8M | 2.95% | 69,094 -261 | -0.4% | -$74.7K |
|
|
14
PayPal
PYPL
$67.1B
| $19.3M | 2.87% | 66,074 -3,525 | -5% | -$1.03M |
|
15
Home Depot
HD
$405B
| $18.8M | 2.81% | 59,024 -595 | -1% | -$190K |
|
16
Fiserv
FI
$75.1B
| $18.2M | 2.71% | 170,140 +1,343 | +0.8% | +$144K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $16.5M | 2.46% | 114,031 -931 | -0.8% | -$135K |
|
18
Novartis
NVS
$245B
| $16.5M | 2.46% | 180,624 -630 | -0.3% | -$57.5K |
|
19
Amazon
AMZN
$2.44T
| $15.9M | 2.38% | 4,632 +42 | +0.9% | +$144K |
|
20
Walt Disney
DIS
$213B
| $15.2M | 2.27% | 86,482 +422 | +0.5% | +$74.2K |
|
21
CVS Health
CVS
$92.8B
| $14.6M | 2.18% | 175,398 +719 | +0.4% | +$60K |
|
22
Xylem
XYL
$34.5B
| $14M | 2.09% | 116,754 +1,900 | +2% | +$228K |
|
|
23
Unilever
UL
$155B
| $13.7M | 2.05% | 234,765 +13,874 | +6% | +$812K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.73% | 47,600 +3,783 | +9% | +$920K |
|
25
Illumina
ILMN
$15.8B
| $11.2M | 1.68% | 23,721 +118 | +0.5% | +$55.8K |
|