KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$515M
AUM Growth
+$515M
(+3.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$1.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
State Street
STT
|
$244K |
| 4 |
Dover
DOV
|
$230K |
| 5 |
Mastercard
MA
|
$219K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.13M |
| 2 |
Nike
NKE
|
$3.88M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Unilever
UL
|
$2.04M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $24M | 4.67% | 100,622 -4,352 | -4% | -$1.04M |
|
2
Apple
AAPL
$3.45T
| $23M | 4.47% | 177,026 -5,423 | -3% | -$705K |
|
3
Danaher
DHR
$147B
| $21.3M | 4.13% | 80,132 -266 | -0.3% | -$70.6K |
|
4
Canadian National Railway
CNI
$60.4B
| $21M | 4.08% | 176,440 -961 | -0.5% | -$114K |
|
5
Procter & Gamble
PG
$368B
| $20.9M | 4.07% | 138,061 +356 | +0.3% | +$54K |
|
|
6
Mastercard
MA
$538B
| $20.8M | 4.04% | 59,811 +629 | +1% | +$219K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.98% | 116,014 +505 | +0.4% | +$89.2K |
|
8
Abbott
ABT
$231B
| $19.3M | 3.76% | 176,029 +162 | +0.1% | +$17.8K |
|
9
Microsoft
MSFT
$3.77T
| $19.3M | 3.75% | 80,410 -699 | -0.9% | -$168K |
|
10
Analog Devices
ADI
$124B
| $18.9M | 3.68% | 115,366 -203 | -0.2% | -$33.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.32% | 193,766 -2,029 | -1% | -$179K |
|
12
Rockwell Automation
ROK
$38.6B
| $16M | 3.12% | 62,248 -574 | -0.9% | -$148K |
|
13
Home Depot
HD
$405B
| $15.9M | 3.08% | 50,191 -170 | -0.3% | -$53.7K |
|
14
Fiserv
FI
$75.1B
| $15.5M | 3.02% | 153,683 -2,474 | -2% | -$250K |
|
15
CVS Health
CVS
$92.8B
| $14.3M | 2.78% | 153,542 -1,500 | -1% | -$140K |
|
16
AptarGroup
ATR
$9.18B
| $14.3M | 2.78% | 129,881 -2,505 | -2% | -$276K |
|
17
Novartis
NVS
$245B
| $13M | 2.53% | 143,605 -10,295 | -7% | -$934K |
|
18
Xylem
XYL
$34.5B
| $12.4M | 2.41% | 112,043 +1,142 | +1% | +$126K |
|
19
TJX Companies
TJX
$152B
| $11.8M | 2.29% | 148,070 +121 | +0.1% | +$9.63K |
|
20
UnitedHealth
UNH
$281B
| $11.4M | 2.22% | 21,511 +190 | +0.9% | +$101K |
|
21
Advanced Micro Devices
AMD
$264B
| $10.9M | 2.12% | 168,553 +589 | +0.4% | +$38.2K |
|
22
RTX Corp
RTX
$212B
| $9.03M | 1.76% | 89,503 +56 | +0.1% | +$5.65K |
|
23
Honeywell
HON
$139B
| $7.92M | 1.54% | 36,977 -6,220 | -14% | -$1.33M |
|
24
Becton Dickinson
BDX
$55.3B
| $7.81M | 1.52% | 30,723 +470 | +2% | +$120K |
|
25
Chevron
CVX
$324B
| $7.75M | 1.51% | 43,205 -30 | -0.1% | -$5.39K |
|