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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 1.05% | 89,435 -515 | -0.6% | -$35.8K |
|
27
Chevron
CVX
$324B
| $5.91M | 0.99% | 41,240 -748 | -2% | -$107K |
|
|
28
Eli Lilly
LLY
$657B
| $5.65M | 0.95% | 7,242 +3,036 | +72% | +$2.37M |
|
29
Honeywell
HON
$139B
| $5.18M | 0.87% | 22,232 -365 | -2% | -$85K |
|
30
Salesforce
CRM
$245B
| $5.13M | 0.86% | 18,824 +3,635 | +24% | +$991K |
|
|
31
Uber
UBER
$196B
| $4.16M | 0.7% | 44,574 +36,261 | +436% | +$3.38M |
|
|
32
American Express
AXP
$231B
| $3.9M | 0.66% | 12,230 +8,945 | +272% | +$2.85M |
|
33
ASML
ASML
$292B
| $3.67M | 0.62% | 4,575 +35 | +0.8% | +$28K |
|
34
Exxon Mobil
XOM
$487B
| $3.54M | 0.6% | 32,818 -35 | -0.1% | -$3.77K |
|
|
35
Novo Nordisk
NVO
$251B
| $3.47M | 0.59% | 50,338 +33,415 | +197% | +$2.31M |
|
36
CrowdStrike
CRWD
$106B
| $3.01M | 0.51% | 5,901 +410 | +7% | +$209K |
|
|
37
Charles Schwab
SCHW
$174B
| $2.22M | 0.37% | +24,368 | New | +$2.22M |
|
38
Visa
V
$683B
| $2.11M | 0.35% | 5,932 | – | – |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.89M | 0.32% | 20,925 +19,505 | +1,374% | +$1.76M |
|
40
Novartis
NVS
$245B
| $1.73M | 0.29% | 14,323 -1,770 | -11% | -$214K |
|
41
Adobe
ADBE
$151B
| $1.58M | 0.27% | 4,092 -75 | -2% | -$29K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.27% | 3,251 -63 | -2% | -$30.6K |
|
43
Merck
MRK
$210B
| $1.5M | 0.25% | 18,956 | – | – |
|
44
PepsiCo
PEP
$204B
| $1.43M | 0.24% | 10,851 -1,115 | -9% | -$147K |
|
45
AbbVie
ABBV
$372B
| $1.36M | 0.23% | 7,307 -25 | -0.3% | -$4.64K |
|
46
EOG Resources
EOG
$68.2B
| $1.22M | 0.21% | 10,200 -450 | -4% | -$53.8K |
|
47
Coca-Cola
KO
$297B
| $1.18M | 0.2% | 16,630 -1,600 | -9% | -$113K |
|
48
Union Pacific
UNP
$133B
| $1.1M | 0.19% | 4,783 | – | – |
|
49
Caterpillar
CAT
$196B
| $1.03M | 0.17% | 2,665 -50 | -2% | -$19.4K |
|
|
50
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.17% | 5,979 -20,085 | -77% | -$3.46M |
|