KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$525M
AUM Growth
+$525M
(-4.3%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
106
New
–
Increased
12
Reduced
62
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$977K |
| 2 |
Nike
NKE
|
$657K |
| 3 |
Walt Disney
DIS
|
$418K |
| 4 |
Aptiv
APTV
|
$168K |
| 5 |
Edwards Lifesciences
EW
|
$142K |
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Mastercard
MA
|
$2.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 5 |
Canadian National Railway
CNI
|
$2.61M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 5.55% | 150,327 -24,776 | -14% | -$4.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 4.44% | 68,426 -13,279 | -16% | -$4.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.94% | 172,882 -23,114 | -12% | -$2.77M |
|
|
4
Mastercard
MA
$538B
| $20.3M | 3.87% | 51,601 -7,502 | -13% | -$2.95M |
|
5
Analog Devices
ADI
$124B
| $19.5M | 3.71% | 99,932 -12,626 | -11% | -$2.46M |
|
6
Automatic Data Processing
ADP
$123B
| $19.3M | 3.68% | 87,882 -11,225 | -11% | -$2.47M |
|
7
Rockwell Automation
ROK
$38.6B
| $18.8M | 3.58% | 57,008 -5,560 | -9% | -$1.83M |
|
8
Procter & Gamble
PG
$368B
| $18.6M | 3.54% | 122,484 -15,404 | -11% | -$2.34M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $18.6M | 3.54% | 153,476 -21,573 | -12% | -$2.61M |
|
10
Advanced Micro Devices
AMD
$264B
| $18.3M | 3.49% | 160,871 -8,936 | -5% | -$1.02M |
|
11
Fiserv
FI
$75.1B
| $17.4M | 3.32% | 138,139 -17,306 | -11% | -$2.18M |
|
12
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.32% | 105,260 -12,086 | -10% | -$2M |
|
13
Abbott
ABT
$231B
| $17.1M | 3.26% | 157,016 -19,723 | -11% | -$2.15M |
|
14
Danaher
DHR
$147B
| $17.1M | 3.26% | 71,314 -8,527 | -11% | -$2.05M |
|
15
NVIDIA
NVDA
$4.24T
| $13.7M | 2.62% | 32,483 -3,191 | -9% | -$1.35M |
|
16
Home Depot
HD
$405B
| $13.7M | 2.6% | 43,965 -6,062 | -12% | -$1.88M |
|
17
AptarGroup
ATR
$9.18B
| $13.7M | 2.6% | 117,870 -13,616 | -10% | -$1.58M |
|
18
Novartis
NVS
$245B
| $13M | 2.48% | 128,950 -15,440 | -11% | -$1.56M |
|
19
Xylem
XYL
$34.5B
| $12.8M | 2.43% | 113,410 +882 | +0.8% | +$99.3K |
|
20
Amazon
AMZN
$2.44T
| $12M | 2.29% | 92,397 -4,365 | -5% | -$569K |
|
21
TJX Companies
TJX
$152B
| $11.6M | 2.21% | 136,629 -13,894 | -9% | -$1.18M |
|
22
UnitedHealth
UNH
$281B
| $9.78M | 1.86% | 20,351 -1,750 | -8% | -$841K |
|
23
CVS Health
CVS
$92.8B
| $9.33M | 1.78% | 134,915 -18,242 | -12% | -$1.26M |
|
24
RTX Corp
RTX
$212B
| $8.55M | 1.63% | 87,311 -3,010 | -3% | -$295K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.46M | 1.61% | 32,031 -1,423 | -4% | -$376K |
|