KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+8.12%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
17
Reduced
60
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$3.38M |
| 2 |
American Express
AXP
|
$2.85M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
Novo Nordisk
NVO
|
$2.31M |
| 5 |
Charles Schwab
SCHW
|
$2.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5.66M |
| 2 |
Becton Dickinson
BDX
|
$3.46M |
| 3 |
Rockwell Automation
ROK
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Mastercard
MA
|
$1.31M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36.5M | 6.14% |
230,721
-8,871
| -4% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 5.34% |
63,681
-1,502
| -2% | -$747K |
|
3
Apple
AAPL
$3.45T
| $27.3M | 4.6% |
133,020
-2,702
| -2% | -$554K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 4.44% |
149,622
-2,616
| -2% | -$461K |
|
|
5
Mastercard
MA
$538B
| $26M | 4.39% |
46,348
-2,336
| -5% | -$1.31M |
|
6
Automatic Data Processing
ADP
$123B
| $22.9M | 3.87% |
74,400
-2,536
| -3% | -$782K |
|
7
Amazon
AMZN
$2.44T
| $22.4M | 3.77% |
102,025
-883
| -0.9% | -$194K |
|
8
Abbott
ABT
$231B
| $21.6M | 3.64% |
158,657
-4,192
| -3% | -$570K |
|
9
Analog Devices
ADI
$124B
| $21.4M | 3.6% |
89,783
-843
| -0.9% | -$201K |
|
10
Fiserv
FI
$75.1B
| $19.7M | 3.32% |
114,295
-6,412
| -5% | -$1.11M |
|
11
AptarGroup
ATR
$9.18B
| $17.9M | 3.01% |
114,314
-1,557
| -1% | -$244K |
|
12
Advanced Micro Devices
AMD
$264B
| $17.8M | 3.01% |
125,736
-7,834
| -6% | -$1.11M |
|
13
Procter & Gamble
PG
$368B
| $17.8M | 2.99% |
111,433
-942
| -0.8% | -$150K |
|
14
Home Depot
HD
$405B
| $16.9M | 2.85% |
46,130
-190
| -0.4% | -$69.7K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $16.9M | 2.85% |
50,887
-4,511
| -8% | -$1.5M |
|
16
TJX Companies
TJX
$152B
| $16.7M | 2.82% |
135,573
-1,820
| -1% | -$225K |
|
17
Danaher
DHR
$147B
| $15.7M | 2.64% |
79,376
+962
| +1% | +$190K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.57% |
99,948
-4,343
| -4% | -$663K |
|
19
Xylem
XYL
$34.5B
| $14.3M | 2.41% |
110,653
-497
| -0.4% | -$64.3K |
|
20
RTX Corp
RTX
$212B
| $13.3M | 2.24% |
90,916
-1,827
| -2% | -$267K |
|
21
Canadian National Railway
CNI
$60.4B
| $13M | 2.19% |
124,930
-6,955
| -5% | -$724K |
|
22
Carrier Global
CARR
$55.5B
| $12.3M | 2.08% |
168,632
+5,495
| +3% | +$402K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 1.74% |
23,186
+310
| +1% | +$138K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.54M | 1.44% |
112,631
+4,055
| +4% | +$307K |
|
25
UnitedHealth
UNH
$281B
| $7.27M | 1.22% |
23,288
-1,480
| -6% | -$462K |
|