KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.58%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$593M
AUM Growth
+$593M
(+1.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
100
New
1
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.89M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.44M |
Top Sells
| 1 |
Nike
NKE
|
$3.49M |
| 2 |
Novartis
NVS
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
$944K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.7M | 5.85% | 281,075 +251,949 | +865% | +$31.1M |
|
2
Apple
AAPL
$3.45T
| $30.5M | 5.15% | 144,996 -967 | -0.7% | -$204K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 5.11% | 166,389 -5,621 | -3% | -$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 4.97% | 65,952 -1,151 | -2% | -$514K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $23.3M | 3.92% | 143,428 -5,819 | -4% | -$944K |
|
6
Analog Devices
ADI
$124B
| $22.6M | 3.81% | 99,094 -1,977 | -2% | -$451K |
|
7
Mastercard
MA
$538B
| $22.2M | 3.74% | 50,300 -1,029 | -2% | -$454K |
|
8
Fiserv
FI
$75.1B
| $20.7M | 3.48% | 138,696 -2,054 | -1% | -$306K |
|
9
Amazon
AMZN
$2.44T
| $20.3M | 3.42% | 105,124 +274 | +0.3% | +$53K |
|
10
Automatic Data Processing
ADP
$123B
| $20.1M | 3.39% | 84,226 -1,243 | -1% | -$297K |
|
11
Procter & Gamble
PG
$368B
| $20M | 3.37% | 121,373 -1,752 | -1% | -$289K |
|
12
Danaher
DHR
$147B
| $19.5M | 3.28% | 77,964 +232 | +0.3% | +$58K |
|
13
Abbott
ABT
$231B
| $17.3M | 2.92% | 166,798 +947 | +0.6% | +$98.4K |
|
14
AptarGroup
ATR
$9.18B
| $17.1M | 2.88% | 121,267 +90 | +0.1% | +$12.7K |
|
15
Canadian National Railway
CNI
$60.4B
| $17M | 2.87% | 144,102 -4,010 | -3% | -$474K |
|
16
Home Depot
HD
$405B
| $16.2M | 2.73% | 46,969 +944 | +2% | +$325K |
|
17
Johnson & Johnson
JNJ
$427B
| $16M | 2.7% | 109,461 +482 | +0.4% | +$70.4K |
|
18
Xylem
XYL
$34.5B
| $15.8M | 2.66% | 116,204 -1,280 | -1% | -$174K |
|
19
TJX Companies
TJX
$152B
| $15.7M | 2.64% | 142,389 +611 | +0.4% | +$67.3K |
|
20
Rockwell Automation
ROK
$38.6B
| $15.6M | 2.64% | 56,821 -23 | -0% | -$6.33K |
|
21
UnitedHealth
UNH
$281B
| $12.8M | 2.16% | 25,148 +1,672 | +7% | +$851K |
|
22
RTX Corp
RTX
$212B
| $9.93M | 1.67% | 98,946 +41 | +0% | +$4.12K |
|
23
Becton Dickinson
BDX
$55.3B
| $7.84M | 1.32% | 33,540 -230 | -0.7% | -$53.8K |
|
24
Chevron
CVX
$324B
| $6.63M | 1.12% | 42,384 +215 | +0.5% | +$33.6K |
|
25
Medtronic
MDT
$119B
| $6.42M | 1.08% | 81,600 +286 | +0.4% | +$22.5K |
|