KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-3.05%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$498M
AUM Growth
+$498M
(-5.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
23
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Medtronic
MDT
|
$612K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
Coca-Cola
KO
|
$297K |
| 5 |
Edwards Lifesciences
EW
|
$281K |
Top Sells
| 1 |
Unilever
UL
|
$677K |
| 2 |
Apple
AAPL
|
$612K |
| 3 |
Ormat Technologies
ORA
|
$592K |
| 4 |
Automatic Data Processing
ADP
|
$568K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 5.06% | 182,449 -4,428 | -2% | -$612K |
|
|
2
Automatic Data Processing
ADP
$123B
| $23.7M | 4.77% | 104,974 -2,513 | -2% | -$568K |
|
3
Danaher
DHR
$147B
| $20.8M | 4.17% | 80,398 -612 | -0.8% | -$158K |
|
4
Canadian National Railway
CNI
$60.4B
| $19.2M | 3.85% | 177,401 -910 | -0.5% | -$98.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.9M | 3.79% | 81,109 -1,445 | -2% | -$337K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.9M | 3.79% | 115,509 -132 | -0.1% | -$21.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 3.76% | 195,795 +185,952 | +1,889% | +$17.8M |
|
8
Procter & Gamble
PG
$368B
| $17.4M | 3.49% | 137,705 +34 | +0% | +$4.29K |
|
9
Abbott
ABT
$231B
| $17M | 3.42% | 175,867 -162 | -0.1% | -$15.7K |
|
10
Mastercard
MA
$538B
| $16.8M | 3.38% | 59,182 -176 | -0.3% | -$50K |
|
11
Analog Devices
ADI
$124B
| $16.1M | 3.23% | 115,569 -443 | -0.4% | -$61.7K |
|
12
CVS Health
CVS
$92.8B
| $14.8M | 2.97% | 155,042 -197 | -0.1% | -$18.8K |
|
13
Fiserv
FI
$75.1B
| $14.6M | 2.93% | 156,157 +195 | +0.1% | +$18.2K |
|
14
Home Depot
HD
$405B
| $13.9M | 2.79% | 50,361 -778 | -2% | -$215K |
|
15
Rockwell Automation
ROK
$38.6B
| $13.5M | 2.71% | 62,822 +108 | +0.2% | +$23.2K |
|
16
AptarGroup
ATR
$9.18B
| $12.6M | 2.53% | 132,386 +198 | +0.1% | +$18.8K |
|
17
Novartis
NVS
$245B
| $11.7M | 2.35% | 153,900 -1,155 | -0.7% | -$87.8K |
|
18
UnitedHealth
UNH
$281B
| $10.8M | 2.16% | 21,321 -14 | -0.1% | -$7.07K |
|
19
Advanced Micro Devices
AMD
$264B
| $10.6M | 2.14% | 167,964 -544 | -0.3% | -$34.5K |
|
20
Amazon
AMZN
$2.44T
| $10.5M | 2.12% | 93,338 +438 | +0.5% | +$49.5K |
|
21
Xylem
XYL
$34.5B
| $9.69M | 1.95% | 110,901 +884 | +0.8% | +$77.2K |
|
22
TJX Companies
TJX
$152B
| $9.19M | 1.85% | 147,949 +372 | +0.3% | +$23.1K |
|
23
Walt Disney
DIS
$213B
| $7.6M | 1.53% | 80,597 +6 | +0% | +$566 |
|
24
RTX Corp
RTX
$212B
| $7.32M | 1.47% | 89,447 +22 | +0% | +$1.8K |
|
25
Honeywell
HON
$139B
| $7.21M | 1.45% | 43,197 +532 | +1% | +$88.8K |
|