KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.17%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$659M
AUM Growth
+$659M
(-1.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
16
Reduced
57
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.23M |
| 2 |
Aptiv
APTV
|
$1.09M |
| 3 |
Honeywell
HON
|
$969K |
| 4 |
Pinterest
PINS
|
$613K |
| 5 |
TJX Companies
TJX
|
$538K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Danaher
DHR
|
$1.67M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.9M | 4.84% | 225,480 -8,188 | -4% | -$1.16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 4.65% | 11,463 -635 | -5% | -$1.7M |
|
|
3
Danaher
DHR
$147B
| $28.2M | 4.28% | 92,576 -5,501 | -6% | -$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $25.8M | 3.92% | 91,545 -2,872 | -3% | -$810K |
|
5
Automatic Data Processing
ADP
$123B
| $24.7M | 3.74% | 123,317 -326 | -0.3% | -$65.2K |
|
6
Canadian National Railway
CNI
$60.4B
| $23.1M | 3.51% | 199,808 -107 | -0.1% | -$12.4K |
|
7
Abbott
ABT
$231B
| $22.9M | 3.48% | 194,249 -2,606 | -1% | -$308K |
|
8
Mastercard
MA
$538B
| $22.6M | 3.43% | 65,077 -228 | -0.3% | -$79.3K |
|
9
Procter & Gamble
PG
$368B
| $21.3M | 3.24% | 152,595 +1,411 | +0.9% | +$197K |
|
10
Analog Devices
ADI
$124B
| $21.3M | 3.23% | 127,235 -214 | -0.2% | -$35.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.14% | 128,139 -466 | -0.4% | -$75.3K |
|
12
Rockwell Automation
ROK
$38.6B
| $20.2M | 3.06% | 68,705 -389 | -0.6% | -$114K |
|
13
Home Depot
HD
$405B
| $19M | 2.88% | 57,916 -1,108 | -2% | -$364K |
|
14
Fiserv
FI
$75.1B
| $18.5M | 2.8% | 170,315 +175 | +0.1% | +$19K |
|
15
AptarGroup
ATR
$9.18B
| $17.3M | 2.63% | 145,074 +1,129 | +0.8% | +$135K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $17.1M | 2.6% | 113,291 -740 | -0.6% | -$112K |
|
17
PayPal
PYPL
$67.1B
| $16.5M | 2.5% | 63,387 -2,687 | -4% | -$699K |
|
18
Amazon
AMZN
$2.44T
| $15.2M | 2.3% | 4,624 -8 | -0.2% | -$26.3K |
|
19
CVS Health
CVS
$92.8B
| $14.8M | 2.25% | 174,730 -668 | -0.4% | -$56.7K |
|
20
Novartis
NVS
$245B
| $14.7M | 2.23% | 179,886 -738 | -0.4% | -$60.4K |
|
21
Walt Disney
DIS
$213B
| $14.6M | 2.22% | 86,433 -49 | -0.1% | -$8.29K |
|
22
Xylem
XYL
$34.5B
| $14.5M | 2.19% | 116,841 +87 | +0.1% | +$10.8K |
|
23
Unilever
UL
$155B
| $13.2M | 2% | 242,665 +7,900 | +3% | +$428K |
|
24
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.84% | 49,445 +1,845 | +4% | +$454K |
|
25
Nike
NKE
$114B
| $9.74M | 1.48% | 67,057 +1,477 | +2% | +$215K |
|