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KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$590M
AUM Growth
-$15.5M
(-2.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
116
New
5
Increased
11
Reduced
52
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.79M |
| 2 |
American Express
AXP
|
+$2.21M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.06M |
| 4 |
Eli Lilly
LLY
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$4.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
| 3 |
NVIDIA
NVDA
|
+$3.86M |
| 4 |
Carrier Global
CARR
|
+$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.13M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $40.9M | 6.93% |
130,575
-13,592
| -9% | -$3.88M |
|
|
2
NVIDIA
NVDA
$4.93T
| $36.8M | 6.23% |
197,101
-20,730
| -10% | -$3.86M |
|
3
Apple
AAPL
$4.66T
| $33.5M | 5.68% |
123,275
-6,021
| -5% | -$1.62M |
|
4
Microsoft
MSFT
$2.9T
| $29M | 4.93% |
60,055
-1,439
| -2% | -$721K |
|
5
Mastercard
MA
$475B
| $23.6M | 4% |
41,350
-2,050
| -5% | -$1.15M |
|
6
Analog Devices
ADI
$188B
| $23M | 3.9% |
84,790
-1,684
| -2% | -$423K |
|
7
Amazon
AMZN
$2.66T
| $22.2M | 3.77% |
96,227
-2,133
| -2% | -$488K |
|
|
8
Advanced Micro Devices
AMD
$871B
| $20.5M | 3.48% |
95,908
-13,935
| -13% | -$3.13M |
|
9
TJX Companies
TJX
$166B
| $19.6M | 3.32% |
127,287
-3,371
| -3% | -$499K |
|
10
Johnson & Johnson
JNJ
$621B
| $19.2M | 3.26% |
92,760
-3,203
| -3% | -$633K |
|
11
Abbott
ABT
$160B
| $18.9M | 3.2% |
150,843
-2,669
| -2% | -$340K |
|
12
Automatic Data Processing
ADP
$100B
| $18M | 3.05% |
69,937
-1,365
| -2% | -$363K |
|
13
Danaher
DHR
$142B
| $17.3M | 2.93% |
75,450
-1,790
| -2% | -$393K |
|
14
Rockwell Automation
ROK
$51.2B
| $17.2M | 2.91% |
44,101
-1,777
| -4% | -$668K |
|
15
Home Depot
HD
$336B
| $15.2M | 2.59% |
44,307
-380
| -0.9% | -$139K |
|
16
Procter & Gamble
PG
$345B
| $15.2M | 2.58% |
106,323
-1,701
| -2% | -$251K |
|
17
RTX Corp
RTX
$264B
| $15.2M | 2.58% |
83,062
-5,074
| -6% | -$881K |
|
18
Xylem
XYL
$28.8B
| $14.2M | 2.41% |
104,449
-1,829
| -2% | -$263K |
|
19
AptarGroup
ATR
$7.97B
| $13.2M | 2.23% |
107,824
-2,135
| -2% | -$264K |
|
|
20
Eli Lilly
LLY
$1.05T
| $12.1M | 2.05% |
11,237
+2,005
| +22% | +$1.92M |
|
21
Vertex Pharmaceuticals
VRTX
$122B
| $10.6M | 1.79% |
23,327
+684
| +3% | +$295K |
|
22
Canadian National Railway
CNI
$76B
| $10.5M | 1.78% |
106,457
-12,283
| -10% | -$1.18M |
|
|
23
American Express
AXP
$242B
| $8.92M | 1.51% |
24,100
+6,186
| +35% | +$2.21M |
|
|
24
Applied Materials
AMAT
$457B
| $7.47M | 1.27% |
29,058
+11,634
| +67% | +$2.79M |
|
25
NextEra Energy
NEE
$184B
| $6.93M | 1.17% |
86,265
+2,110
| +3% | +$175K |
|
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