KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.29%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$531M
AUM Growth
+$531M
(+6.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Medtronic
MDT
|
$813K |
| 4 |
Nike
NKE
|
$780K |
| 5 |
UnitedHealth
UNH
|
$702K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.9M |
| 2 |
Novartis
NVS
|
$2.88M |
| 3 |
Illumina
ILMN
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.79M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 5.29% | 145,900 -2,983 | -2% | -$574K |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 4.79% | 67,623 -1,383 | -2% | -$520K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 4.5% | 171,127 -1,750 | -1% | -$244K |
|
4
Advanced Micro Devices
AMD
$264B
| $23.1M | 4.35% | 156,782 -2,596 | -2% | -$383K |
|
5
Mastercard
MA
$538B
| $21.9M | 4.13% | 51,376 -359 | -0.7% | -$153K |
|
6
Analog Devices
ADI
$124B
| $20M | 3.77% | 100,886 +645 | +0.6% | +$128K |
|
7
Automatic Data Processing
ADP
$123B
| $19.9M | 3.74% | 85,302 -1,428 | -2% | -$333K |
|
8
Canadian National Railway
CNI
$60.4B
| $19M | 3.57% | 150,895 -1,726 | -1% | -$217K |
|
9
Fiserv
FI
$75.1B
| $18.7M | 3.53% | 141,020 +665 | +0.5% | +$88.3K |
|
10
Abbott
ABT
$231B
| $18.3M | 3.44% | 165,857 +5,378 | +3% | +$592K |
|
11
Procter & Gamble
PG
$368B
| $18M | 3.39% | 122,873 +58 | +0% | +$8.5K |
|
12
Rockwell Automation
ROK
$38.6B
| $17.5M | 3.3% | 56,476 +728 | +1% | +$226K |
|
13
Danaher
DHR
$147B
| $17.3M | 3.26% | 74,913 +2,531 | +3% | +$586K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.1M | 3.21% | 108,849 +1,420 | +1% | +$223K |
|
15
Home Depot
HD
$405B
| $15.9M | 3% | 45,986 +590 | +1% | +$204K |
|
16
Amazon
AMZN
$2.44T
| $15.6M | 2.93% | 102,385 +3,633 | +4% | +$552K |
|
17
AptarGroup
ATR
$9.18B
| $14.8M | 2.79% | 119,932 +900 | +0.8% | +$111K |
|
18
NVIDIA
NVDA
$4.24T
| $14.8M | 2.78% | 29,808 -1,674 | -5% | -$829K |
|
19
Xylem
XYL
$34.5B
| $13.4M | 2.52% | 117,054 +3,203 | +3% | +$366K |
|
20
TJX Companies
TJX
$152B
| $13.1M | 2.47% | 139,998 +2,150 | +2% | +$202K |
|
|
21
UnitedHealth
UNH
$281B
| $11.4M | 2.16% | 21,743 +1,334 | +7% | +$702K |
|
|
22
Novartis
NVS
$245B
| $9.68M | 1.82% | 95,849 -28,508 | -23% | -$2.88M |
|
|
23
Nike
NKE
$114B
| $8.14M | 1.53% | 74,943 +7,187 | +11% | +$780K |
|
24
RTX Corp
RTX
$212B
| $7.98M | 1.5% | 94,840 +4,845 | +5% | +$408K |
|
25
Becton Dickinson
BDX
$55.3B
| $7.96M | 1.5% | 32,655 +180 | +0.6% | +$43.9K |
|