KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-3.59%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$497M
AUM Growth
+$497M
(-5.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
105
New
1
Increased
29
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$808K |
| 2 |
Nike
NKE
|
$798K |
| 3 |
Aptiv
APTV
|
$651K |
| 4 |
Medtronic
MDT
|
$508K |
| 5 |
Novo Nordisk
NVO
|
$467K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.73M |
| 2 |
Walt Disney
DIS
|
$1.19M |
| 3 |
CVS Health
CVS
|
$991K |
| 4 |
Honeywell
HON
|
$897K |
| 5 |
Novartis
NVS
|
$468K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 5.12% | 148,883 -1,444 | -1% | -$247K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 4.55% | 172,877 -5 | -0% | -$654 |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 4.38% | 69,006 +580 | +0.8% | +$183K |
|
4
Automatic Data Processing
ADP
$123B
| $20.9M | 4.19% | 86,730 -1,152 | -1% | -$277K |
|
5
Mastercard
MA
$538B
| $20.5M | 4.12% | 51,735 +134 | +0.3% | +$53.1K |
|
6
Danaher
DHR
$147B
| $18M | 3.61% | 72,382 +1,068 | +1% | +$265K |
|
7
Procter & Gamble
PG
$368B
| $17.9M | 3.6% | 122,815 +331 | +0.3% | +$48.3K |
|
8
Analog Devices
ADI
$124B
| $17.6M | 3.53% | 100,241 +309 | +0.3% | +$54.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.36% | 107,429 +2,169 | +2% | +$338K |
|
10
Canadian National Railway
CNI
$60.4B
| $16.5M | 3.32% | 152,621 -855 | -0.6% | -$92.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $16.4M | 3.29% | 159,378 -1,493 | -0.9% | -$154K |
|
12
Rockwell Automation
ROK
$38.6B
| $15.9M | 3.2% | 55,748 -1,260 | -2% | -$360K |
|
13
Fiserv
FI
$75.1B
| $15.9M | 3.19% | 140,355 +2,216 | +2% | +$250K |
|
14
Abbott
ABT
$231B
| $15.5M | 3.12% | 160,479 +3,463 | +2% | +$335K |
|
15
AptarGroup
ATR
$9.18B
| $14.9M | 2.99% | 119,032 +1,162 | +1% | +$145K |
|
16
Home Depot
HD
$405B
| $13.7M | 2.76% | 45,396 +1,431 | +3% | +$432K |
|
17
NVIDIA
NVDA
$4.24T
| $13.7M | 2.75% | 31,482 -1,001 | -3% | -$435K |
|
|
18
Novartis
NVS
$245B
| $12.7M | 2.55% | 124,357 -4,593 | -4% | -$468K |
|
|
19
Amazon
AMZN
$2.44T
| $12.6M | 2.52% | 98,752 +6,355 | +7% | +$808K |
|
20
TJX Companies
TJX
$152B
| $12.3M | 2.46% | 137,848 +1,219 | +0.9% | +$108K |
|
21
Xylem
XYL
$34.5B
| $10.4M | 2.08% | 113,851 +441 | +0.4% | +$40.1K |
|
22
UnitedHealth
UNH
$281B
| $10.3M | 2.07% | 20,409 +58 | +0.3% | +$29.2K |
|
|
23
CVS Health
CVS
$92.8B
| $8.43M | 1.69% | 120,717 -14,198 | -11% | -$991K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.4M | 1.69% | 32,475 +444 | +1% | +$115K |
|
|
25
Nike
NKE
$114B
| $6.48M | 1.3% | 67,756 +8,350 | +14% | +$798K |
|