KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.65%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$596M
AUM Growth
+$596M
(-4.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
99
New
3
Increased
19
Reduced
47
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$2.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.51M |
| 4 |
Carrier Global
CARR
|
$1.12M |
| 5 |
CrowdStrike
CRWD
|
$964K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
Aptiv
APTV
|
$2.57M |
| 3 |
Medtronic
MDT
|
$1.81M |
| 4 |
Fiserv
FI
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.7M | 5.83% | 138,709 -2,942 | -2% | -$737K |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.3M | 5.59% | 248,047 -20,328 | -8% | -$2.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 5.05% | 158,841 -2,655 | -2% | -$503K |
|
4
Microsoft
MSFT
$3.77T
| $27.3M | 4.58% | 64,730 -85 | -0.1% | -$35.8K |
|
|
5
Fiserv
FI
$75.1B
| $26.3M | 4.42% | 128,150 -7,526 | -6% | -$1.55M |
|
6
Mastercard
MA
$538B
| $26M | 4.36% | 49,295 -527 | -1% | -$278K |
|
7
Automatic Data Processing
ADP
$123B
| $23.4M | 3.93% | 79,922 -1,167 | -1% | -$342K |
|
8
Amazon
AMZN
$2.44T
| $23M | 3.86% | 104,668 -294 | -0.3% | -$64.5K |
|
9
Analog Devices
ADI
$124B
| $19.9M | 3.34% | 93,657 -1,278 | -1% | -$272K |
|
10
Procter & Gamble
PG
$368B
| $19.5M | 3.27% | 116,161 -1,935 | -2% | -$324K |
|
11
Abbott
ABT
$231B
| $18.9M | 3.17% | 166,957 +996 | +0.6% | +$113K |
|
12
AptarGroup
ATR
$9.18B
| $18.6M | 3.13% | 118,656 -1,445 | -1% | -$227K |
|
13
Home Depot
HD
$405B
| $18.2M | 3.06% | 46,795 -338 | -0.7% | -$131K |
|
14
Danaher
DHR
$147B
| $17.7M | 2.98% | 77,277 -240 | -0.3% | -$55.1K |
|
15
TJX Companies
TJX
$152B
| $17M | 2.85% | 140,689 -1,140 | -0.8% | -$138K |
|
16
Advanced Micro Devices
AMD
$264B
| $16.5M | 2.77% | 136,647 -3,651 | -3% | -$441K |
|
17
Rockwell Automation
ROK
$38.6B
| $16.1M | 2.71% | 56,444 -287 | -0.5% | -$82K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.59% | 106,804 -1,165 | -1% | -$168K |
|
19
Canadian National Railway
CNI
$60.4B
| $13.9M | 2.33% | 136,802 -1,390 | -1% | -$141K |
|
20
Xylem
XYL
$34.5B
| $13.1M | 2.2% | 112,789 -910 | -0.8% | -$106K |
|
21
UnitedHealth
UNH
$281B
| $12.8M | 2.15% | 25,368 +118 | +0.5% | +$59.7K |
|
22
RTX Corp
RTX
$212B
| $11.2M | 1.89% | 97,072 -480 | -0.5% | -$55.5K |
|
|
23
Carrier Global
CARR
$55.5B
| $10.1M | 1.69% | 147,645 +16,363 | +12% | +$1.12M |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $8.21M | 1.38% | 20,392 +3,748 | +23% | +$1.51M |
|
25
Ball Corp
BALL
$14.3B
| $7.42M | 1.25% | 134,669 +9,965 | +8% | +$549K |
|