KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.89%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$722M
AUM Growth
+$722M
(+9.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$1.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$991K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$854K |
| 5 |
TJX Companies
TJX
|
$431K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Danaher
DHR
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.3M | 5.31% | 215,671 -9,809 | -4% | -$1.74M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 4.31% | 10,735 -728 | -6% | -$2.11M |
|
3
Automatic Data Processing
ADP
$123B
| $29.7M | 4.11% | 120,304 -3,013 | -2% | -$743K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 4.09% | 87,756 -3,789 | -4% | -$1.27M |
|
|
5
Danaher
DHR
$147B
| $29M | 4.02% | 88,154 -4,422 | -5% | -$1.45M |
|
6
Abbott
ABT
$231B
| $27M | 3.74% | 191,928 -2,321 | -1% | -$327K |
|
7
Procter & Gamble
PG
$368B
| $24.7M | 3.42% | 150,743 -1,852 | -1% | -$303K |
|
8
Canadian National Railway
CNI
$60.4B
| $24M | 3.33% | 195,726 -4,082 | -2% | -$502K |
|
9
Rockwell Automation
ROK
$38.6B
| $23.5M | 3.26% | 67,419 -1,286 | -2% | -$449K |
|
10
Mastercard
MA
$538B
| $23.2M | 3.21% | 64,550 -527 | -0.8% | -$189K |
|
11
Home Depot
HD
$405B
| $23.1M | 3.21% | 55,778 -2,138 | -4% | -$887K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $23M | 3.18% | 108,291 -5,000 | -4% | -$1.06M |
|
13
Analog Devices
ADI
$124B
| $22.1M | 3.06% | 125,565 -1,670 | -1% | -$294K |
|
14
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.98% | 125,777 -2,362 | -2% | -$404K |
|
15
CVS Health
CVS
$92.8B
| $17.7M | 2.46% | 172,006 -2,724 | -2% | -$281K |
|
16
Fiserv
FI
$75.1B
| $17.7M | 2.46% | 170,733 +418 | +0.2% | +$43.4K |
|
17
AptarGroup
ATR
$9.18B
| $17.6M | 2.44% | 143,525 -1,549 | -1% | -$190K |
|
18
Amazon
AMZN
$2.44T
| $15.4M | 2.13% | 4,613 -11 | -0.2% | -$36.7K |
|
19
Novartis
NVS
$245B
| $15.3M | 2.12% | 174,652 -5,234 | -3% | -$458K |
|
20
Xylem
XYL
$34.5B
| $13.8M | 1.91% | 114,901 -1,940 | -2% | -$233K |
|
21
Walt Disney
DIS
$213B
| $13.3M | 1.84% | 85,653 -780 | -0.9% | -$121K |
|
22
Unilever
UL
$155B
| $12.7M | 1.76% | 236,385 -6,280 | -3% | -$338K |
|
23
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.71% | 49,155 -290 | -0.6% | -$72.9K |
|
24
PayPal
PYPL
$67.1B
| $11.9M | 1.65% | 63,140 -247 | -0.4% | -$46.6K |
|
|
25
TJX Companies
TJX
$152B
| $11.5M | 1.6% | 152,002 +5,683 | +4% | +$431K |
|