KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.87%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
102
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$3.21M |
| 2 |
Carrier Global
CARR
|
$2.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$857K |
| 5 |
Aptiv
APTV
|
$855K |
Top Sells
| 1 |
Novartis
NVS
|
$4.1M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Advanced Micro Devices
AMD
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$616K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$566K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.2M | 4.83% | 67,103 -520 | -0.8% | -$219K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $26.9M | 4.61% | 149,247 -7,535 | -5% | -$1.36M |
|
|
3
NVIDIA
NVDA
$4.24T
| $26.3M | 4.5% | 29,126 -682 | -2% | -$616K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 4.44% | 172,010 +883 | +0.5% | +$133K |
|
5
Apple
AAPL
$3.45T
| $25M | 4.28% | 145,963 +63 | +0% | +$10.8K |
|
6
Mastercard
MA
$538B
| $24.7M | 4.23% | 51,329 -47 | -0.1% | -$22.6K |
|
7
Fiserv
FI
$75.1B
| $22.5M | 3.85% | 140,750 -270 | -0.2% | -$43.2K |
|
8
Automatic Data Processing
ADP
$123B
| $21.3M | 3.65% | 85,469 +167 | +0.2% | +$41.7K |
|
9
Analog Devices
ADI
$124B
| $20M | 3.42% | 101,071 +185 | +0.2% | +$36.6K |
|
10
Procter & Gamble
PG
$368B
| $20M | 3.42% | 123,125 +252 | +0.2% | +$40.9K |
|
11
Canadian National Railway
CNI
$60.4B
| $19.5M | 3.34% | 148,112 -2,783 | -2% | -$367K |
|
12
Danaher
DHR
$147B
| $19.4M | 3.32% | 77,732 +2,819 | +4% | +$704K |
|
13
Amazon
AMZN
$2.44T
| $18.9M | 3.24% | 104,850 +2,465 | +2% | +$445K |
|
14
Abbott
ABT
$231B
| $18.9M | 3.22% | 165,851 -6 | -0% | -$682 |
|
15
Home Depot
HD
$405B
| $17.7M | 3.02% | 46,025 +39 | +0.1% | +$15K |
|
16
AptarGroup
ATR
$9.18B
| $17.4M | 2.98% | 121,177 +1,245 | +1% | +$179K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.95% | 108,979 +130 | +0.1% | +$20.6K |
|
18
Rockwell Automation
ROK
$38.6B
| $16.6M | 2.83% | 56,844 +368 | +0.7% | +$107K |
|
19
Xylem
XYL
$34.5B
| $15.2M | 2.6% | 117,484 +430 | +0.4% | +$55.6K |
|
20
TJX Companies
TJX
$152B
| $14.4M | 2.46% | 141,778 +1,780 | +1% | +$181K |
|
|
21
UnitedHealth
UNH
$281B
| $11.6M | 1.99% | 23,476 +1,733 | +8% | +$857K |
|
22
RTX Corp
RTX
$212B
| $9.65M | 1.65% | 98,905 +4,065 | +4% | +$396K |
|
23
Becton Dickinson
BDX
$55.3B
| $8.36M | 1.43% | 33,770 +1,115 | +3% | +$276K |
|
24
Nike
NKE
$114B
| $7.21M | 1.23% | 76,728 +1,785 | +2% | +$168K |
|
25
Medtronic
MDT
$119B
| $7.09M | 1.21% | 81,314 +4,035 | +5% | +$352K |
|