KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-12.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$527M
AUM Growth
+$527M
(-15%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.4M |
| 2 |
Medtronic
MDT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Edwards Lifesciences
EW
|
$775K |
| 5 |
Aptiv
APTV
|
$648K |
Top Sells
| 1 |
Unilever
UL
|
$5.68M |
| 2 |
Intel
INTC
|
$782K |
| 3 |
Apple
AAPL
|
$713K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Novartis
NVS
|
$546K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 4.85% | 186,877 -5,216 | -3% | -$713K |
|
2
Automatic Data Processing
ADP
$123B
| $22.6M | 4.29% | 107,487 -1,720 | -2% | -$361K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 4.07% | 9,843 +99 | +1% | +$216K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 4.02% | 82,554 -2,141 | -3% | -$550K |
|
5
Danaher
DHR
$147B
| $20.5M | 3.9% | 81,010 -214 | -0.3% | -$54.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.9% | 115,641 -1,191 | -1% | -$211K |
|
7
Canadian National Railway
CNI
$60.4B
| $20.1M | 3.81% | 178,311 -2,285 | -1% | -$257K |
|
8
Procter & Gamble
PG
$368B
| $19.8M | 3.76% | 137,671 -1,210 | -0.9% | -$174K |
|
9
Abbott
ABT
$231B
| $19.1M | 3.63% | 176,029 +26 | +0% | +$2.83K |
|
10
Mastercard
MA
$538B
| $18.7M | 3.55% | 59,358 -89 | -0.1% | -$28.1K |
|
11
Analog Devices
ADI
$124B
| $16.9M | 3.22% | 116,012 -357 | -0.3% | -$52.2K |
|
12
CVS Health
CVS
$92.8B
| $14.4M | 2.73% | 155,239 -630 | -0.4% | -$58.4K |
|
13
Home Depot
HD
$405B
| $14M | 2.66% | 51,139 +901 | +2% | +$247K |
|
14
Fiserv
FI
$75.1B
| $13.9M | 2.63% | 155,962 -72 | -0% | -$6.41K |
|
15
AptarGroup
ATR
$9.18B
| $13.6M | 2.59% | 132,188 +298 | +0.2% | +$30.8K |
|
|
16
Novartis
NVS
$245B
| $13.1M | 2.49% | 155,055 -6,457 | -4% | -$546K |
|
17
Advanced Micro Devices
AMD
$264B
| $12.9M | 2.45% | 168,508 -4,241 | -2% | -$324K |
|
18
Rockwell Automation
ROK
$38.6B
| $12.5M | 2.37% | 62,714 +761 | +1% | +$152K |
|
19
UnitedHealth
UNH
$281B
| $11M | 2.08% | 21,335 -5 | -0% | -$2.57K |
|
|
20
Amazon
AMZN
$2.44T
| $9.87M | 1.87% | 92,900 +88,503 | +2,013% | +$9.4M |
|
21
Xylem
XYL
$34.5B
| $8.6M | 1.63% | 110,017 +733 | +0.7% | +$57.3K |
|
22
RTX Corp
RTX
$212B
| $8.6M | 1.63% | 89,425 +50 | +0.1% | +$4.81K |
|
23
TJX Companies
TJX
$152B
| $8.24M | 1.56% | 147,577 +2,839 | +2% | +$159K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.63M | 1.45% | 30,928 -2,130 | -6% | -$525K |
|
25
Walt Disney
DIS
$213B
| $7.61M | 1.44% | 80,591 -317 | -0.4% | -$29.9K |
|