KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-1.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$574M
AUM Growth
+$574M
(-3.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 4 |
Carrier Global
CARR
|
$982K |
| 5 |
CrowdStrike
CRWD
|
$943K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.06M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Becton Dickinson
BDX
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Ball Corp
BALL
|
$972K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 5.25% | 135,722 -2,987 | -2% | -$664K |
|
2
Mastercard
MA
$538B
| $26.7M | 4.65% | 48,684 -611 | -1% | -$335K |
|
|
3
Fiserv
FI
$75.1B
| $26.7M | 4.64% | 120,707 -7,443 | -6% | -$1.64M |
|
4
NVIDIA
NVDA
$4.24T
| $26M | 4.52% | 239,592 -8,455 | -3% | -$916K |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 4.26% | 65,183 +453 | +0.7% | +$170K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 4.1% | 152,238 -6,603 | -4% | -$1.02M |
|
7
Automatic Data Processing
ADP
$123B
| $23.5M | 4.09% | 76,936 -2,986 | -4% | -$912K |
|
8
Abbott
ABT
$231B
| $21.6M | 3.76% | 162,849 -4,108 | -2% | -$545K |
|
9
Amazon
AMZN
$2.44T
| $19.6M | 3.41% | 102,908 -1,760 | -2% | -$335K |
|
10
Procter & Gamble
PG
$368B
| $19.2M | 3.33% | 112,375 -3,786 | -3% | -$645K |
|
11
Analog Devices
ADI
$124B
| $18.3M | 3.18% | 90,626 -3,031 | -3% | -$611K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.01% | 104,291 -2,513 | -2% | -$417K |
|
13
AptarGroup
ATR
$9.18B
| $17.2M | 2.99% | 115,871 -2,785 | -2% | -$413K |
|
14
Home Depot
HD
$405B
| $17M | 2.96% | 46,320 -475 | -1% | -$174K |
|
15
TJX Companies
TJX
$152B
| $16.7M | 2.91% | 137,393 -3,296 | -2% | -$401K |
|
16
Danaher
DHR
$147B
| $16.1M | 2.8% | 78,414 +1,137 | +1% | +$233K |
|
17
Rockwell Automation
ROK
$38.6B
| $14.3M | 2.49% | 55,398 -1,046 | -2% | -$270K |
|
18
Advanced Micro Devices
AMD
$264B
| $13.7M | 2.39% | 133,570 -3,077 | -2% | -$316K |
|
19
Xylem
XYL
$34.5B
| $13.3M | 2.31% | 111,150 -1,639 | -1% | -$196K |
|
20
UnitedHealth
UNH
$281B
| $13M | 2.26% | 24,768 -600 | -2% | -$314K |
|
21
Canadian National Railway
CNI
$60.4B
| $12.9M | 2.24% | 131,885 -4,917 | -4% | -$479K |
|
22
RTX Corp
RTX
$212B
| $12.3M | 2.14% | 92,743 -4,329 | -4% | -$573K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 1.93% | 22,876 +2,484 | +12% | +$1.2M |
|
|
24
Carrier Global
CARR
$55.5B
| $10.3M | 1.8% | 163,137 +15,492 | +10% | +$982K |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $8.94M | 1.56% | 108,576 +12,502 | +13% | +$1.03M |
|