KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.82%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$548M
AUM Growth
+$548M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Medtronic
MDT
|
$1.81M |
| 3 |
Nike
NKE
|
$1.79M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
Aptiv
APTV
|
$1.23M |
Top Sells
| 1 |
Analog Devices
ADI
|
$554K |
| 2 |
Automatic Data Processing
ADP
|
$337K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Mastercard
MA
|
$257K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25.4% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 5.27% | 175,103 -1,923 | -1% | -$317K |
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 4.3% | 81,705 +1,295 | +2% | +$373K |
|
|
3
Analog Devices
ADI
$124B
| $22.2M | 4.05% | 112,558 -2,808 | -2% | -$554K |
|
|
4
Automatic Data Processing
ADP
$123B
| $22.1M | 4.02% | 99,107 -1,515 | -2% | -$337K |
|
|
5
Mastercard
MA
$538B
| $21.5M | 3.92% | 59,103 -708 | -1% | -$257K |
|
6
Canadian National Railway
CNI
$60.4B
| $20.7M | 3.77% | 175,049 -1,391 | -0.8% | -$164K |
|
7
Procter & Gamble
PG
$368B
| $20.5M | 3.74% | 137,888 -173 | -0.1% | -$25.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.71% | 195,996 +2,230 | +1% | +$231K |
|
9
Danaher
DHR
$147B
| $20.1M | 3.67% | 79,841 -291 | -0.4% | -$73.3K |
|
10
Rockwell Automation
ROK
$38.6B
| $18.4M | 3.35% | 62,568 +320 | +0.5% | +$93.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.32% | 117,346 +1,332 | +1% | +$206K |
|
12
Abbott
ABT
$231B
| $17.9M | 3.26% | 176,739 +710 | +0.4% | +$71.9K |
|
13
Fiserv
FI
$75.1B
| $17.6M | 3.2% | 155,445 +1,762 | +1% | +$199K |
|
14
Advanced Micro Devices
AMD
$264B
| $16.6M | 3.04% | 169,807 +1,254 | +0.7% | +$123K |
|
15
AptarGroup
ATR
$9.18B
| $15.5M | 2.83% | 131,486 +1,605 | +1% | +$190K |
|
16
Home Depot
HD
$405B
| $14.8M | 2.69% | 50,027 -164 | -0.3% | -$48.4K |
|
17
Novartis
NVS
$245B
| $13.3M | 2.42% | 144,390 +785 | +0.5% | +$72.2K |
|
18
TJX Companies
TJX
$152B
| $11.8M | 2.15% | 150,523 +2,453 | +2% | +$192K |
|
19
Xylem
XYL
$34.5B
| $11.8M | 2.15% | 112,528 +485 | +0.4% | +$50.8K |
|
20
CVS Health
CVS
$92.8B
| $11.4M | 2.08% | 153,157 -385 | -0.3% | -$28.6K |
|
21
UnitedHealth
UNH
$281B
| $10.4M | 1.91% | 22,101 +590 | +3% | +$279K |
|
22
Amazon
AMZN
$2.44T
| $9.99M | 1.82% | 96,762 +8,788 | +10% | +$908K |
|
|
23
NVIDIA
NVDA
$4.24T
| $9.91M | 1.81% | 35,674 +7,864 | +28% | +$2.18M |
|
24
RTX Corp
RTX
$212B
| $8.85M | 1.61% | 90,321 +818 | +0.9% | +$80.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.28M | 1.51% | 33,454 +2,731 | +9% | +$676K |
|