KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-5.16%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$621M
AUM Growth
+$621M
(-14%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
134
New
5
Increased
15
Reduced
64
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.9M |
| 2 |
Medtronic
MDT
|
$2.68M |
| 3 |
Aptiv
APTV
|
$861K |
| 4 |
Honeywell
HON
|
$644K |
| 5 |
NVIDIA
NVDA
|
$547K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23M |
| 2 |
Becton Dickinson
BDX
|
$4.28M |
| 3 |
Apple
AAPL
|
$4.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 5 |
Automatic Data Processing
ADP
|
$2.53M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 24.53% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 5.4% | 192,093 -23,578 | -11% | -$4.12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 4.36% | 9,744 -991 | -9% | -$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 4.2% | 84,695 -3,061 | -3% | -$944K |
|
|
4
Automatic Data Processing
ADP
$123B
| $24.9M | 4% | 109,207 -11,097 | -9% | -$2.53M |
|
5
Canadian National Railway
CNI
$60.4B
| $24.2M | 3.9% | 180,596 -15,130 | -8% | -$2.03M |
|
6
Danaher
DHR
$147B
| $23.8M | 3.84% | 81,224 -6,930 | -8% | -$2.03M |
|
7
Mastercard
MA
$538B
| $21.2M | 3.42% | 59,447 -5,103 | -8% | -$1.82M |
|
8
Procter & Gamble
PG
$368B
| $21.2M | 3.42% | 138,881 -11,862 | -8% | -$1.81M |
|
9
Abbott
ABT
$231B
| $20.8M | 3.35% | 176,003 -15,925 | -8% | -$1.88M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.33% | 116,832 -8,945 | -7% | -$1.59M |
|
11
Analog Devices
ADI
$124B
| $19.2M | 3.09% | 116,369 -9,196 | -7% | -$1.52M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $18.9M | 3.04% | +172,749 | New | +$18.9M |
|
13
Rockwell Automation
ROK
$38.6B
| $17.3M | 2.79% | 61,953 -5,466 | -8% | -$1.53M |
|
14
Fiserv
FI
$75.1B
| $15.8M | 2.55% | 156,034 -14,699 | -9% | -$1.49M |
|
15
CVS Health
CVS
$92.8B
| $15.8M | 2.54% | 155,869 -16,137 | -9% | -$1.63M |
|
16
AptarGroup
ATR
$9.18B
| $15.5M | 2.5% | 131,890 -11,635 | -8% | -$1.37M |
|
17
Home Depot
HD
$405B
| $15M | 2.42% | 50,238 -5,540 | -10% | -$1.66M |
|
18
Amazon
AMZN
$2.44T
| $14.3M | 2.31% | 4,397 -216 | -5% | -$704K |
|
19
Novartis
NVS
$245B
| $14.2M | 2.28% | 161,512 -13,140 | -8% | -$1.15M |
|
20
Walt Disney
DIS
$213B
| $11.1M | 1.79% | 80,908 -4,745 | -6% | -$651K |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 1.75% | 21,340 -1,442 | -6% | -$735K |
|
22
Xylem
XYL
$34.5B
| $9.32M | 1.5% | 109,284 -5,617 | -5% | -$479K |
|
23
Unilever
UL
$155B
| $9.27M | 1.49% | 203,351 -33,034 | -14% | -$1.51M |
|
24
Nike
NKE
$114B
| $8.95M | 1.44% | 66,544 -1,938 | -3% | -$261K |
|
25
RTX Corp
RTX
$212B
| $8.86M | 1.43% | 89,375 -7,822 | -8% | -$775K |
|