KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.18%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
99
New
1
Increased
18
Reduced
56
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$2.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 3 |
Ball Corp
BALL
|
$2.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$391K |
Top Sells
| 1 |
Nike
NKE
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Aptiv
APTV
|
$1M |
| 4 |
Analog Devices
ADI
|
$957K |
| 5 |
Automatic Data Processing
ADP
|
$868K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 5.31% | 141,651 -3,345 | -2% | -$779K |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.6M | 5.25% | 268,375 -12,700 | -5% | -$1.54M |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 4.49% | 64,815 -1,137 | -2% | -$489K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 4.31% | 161,496 -4,893 | -3% | -$812K |
|
5
Mastercard
MA
$538B
| $24.6M | 3.96% | 49,822 -478 | -1% | -$236K |
|
6
Fiserv
FI
$75.1B
| $24.4M | 3.92% | 135,676 -3,020 | -2% | -$543K |
|
7
Advanced Micro Devices
AMD
$264B
| $23M | 3.71% | 140,298 -3,130 | -2% | -$514K |
|
|
8
Automatic Data Processing
ADP
$123B
| $22.4M | 3.61% | 81,089 -3,137 | -4% | -$868K |
|
|
9
Analog Devices
ADI
$124B
| $21.9M | 3.52% | 94,935 -4,159 | -4% | -$957K |
|
10
Danaher
DHR
$147B
| $21.6M | 3.47% | 77,517 -447 | -0.6% | -$124K |
|
11
Procter & Gamble
PG
$368B
| $20.5M | 3.29% | 118,096 -3,277 | -3% | -$568K |
|
12
Amazon
AMZN
$2.44T
| $19.6M | 3.15% | 104,962 -162 | -0.2% | -$30.2K |
|
13
AptarGroup
ATR
$9.18B
| $19.2M | 3.1% | 120,101 -1,166 | -1% | -$187K |
|
14
Home Depot
HD
$405B
| $19.1M | 3.07% | 47,133 +164 | +0.3% | +$66.5K |
|
15
Abbott
ABT
$231B
| $18.9M | 3.05% | 165,961 -837 | -0.5% | -$95.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.82% | 107,969 -1,492 | -1% | -$242K |
|
17
TJX Companies
TJX
$152B
| $16.7M | 2.68% | 141,829 -560 | -0.4% | -$65.8K |
|
18
Canadian National Railway
CNI
$60.4B
| $16.2M | 2.61% | 138,192 -5,910 | -4% | -$692K |
|
19
Xylem
XYL
$34.5B
| $15.4M | 2.47% | 113,699 -2,505 | -2% | -$338K |
|
20
Rockwell Automation
ROK
$38.6B
| $15.2M | 2.45% | 56,731 -90 | -0.2% | -$24.2K |
|
21
UnitedHealth
UNH
$281B
| $14.8M | 2.38% | 25,250 +102 | +0.4% | +$59.6K |
|
22
RTX Corp
RTX
$212B
| $11.8M | 1.9% | 97,552 -1,394 | -1% | -$169K |
|
|
23
Carrier Global
CARR
$55.5B
| $10.6M | 1.7% | 131,282 +35,837 | +38% | +$2.88M |
|
|
24
Ball Corp
BALL
$14.3B
| $8.47M | 1.36% | 124,704 +36,417 | +41% | +$2.47M |
|
25
Becton Dickinson
BDX
$55.3B
| $7.9M | 1.27% | 32,755 -785 | -2% | -$189K |
|