KFS
Kurt F. Somerville Portfolio holdings
AUM
$605M
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$605M
AUM Growth
+$11.7M
(+2%)
Holding
113
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.89M | |
| 3 | +$1.85M | |
| 4 |
Eli Lilly
LLY
|
+$1.52M |
| 5 |
Uber
UBER
|
+$1.36M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.41M | |
| 3 | +$1.75M | |
| 4 |
Mastercard
MA
|
+$1.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$963B
| $7.04M | 1.16% |
9,232
+1,990
|
|
||
27
Chevron
CVX
$302B
| $6.36M | 1.05% |
40,970
-270
|
|
||
28
NextEra Energy
NEE
$180B
| $6.35M | 1.05% |
84,155
-5,280
|
|
||
29
American Express
AXP
$252B
| $5.95M | 0.98% |
17,914
+5,684
|
|
||
|
30
Uber
UBER
$182B
| $5.73M | 0.95% |
58,491
+13,917
|
|
||
31
Salesforce
CRM
$219B
| $5.04M | 0.83% |
21,264
+2,440
|
|
||
32
Honeywell
HON
$122B
| $4.37M | 0.72% |
20,747
-1,485
|
|
||
33
ASML
ASML
$411B
| $4.19M | 0.69% |
4,305
-270
|
|
||
34
Charles Schwab
SCHW
$165B
| $4.18M | 0.69% |
43,793
+19,425
|
|
||
35
Exxon Mobil
XOM
$489B
| $3.7M | 0.61% |
32,818
|
|
||
36
Novo Nordisk
NVO
$219B
| $3.68M | 0.61% |
66,313
+15,975
|
|
||
37
Applied Materials
AMAT
$201B
| $3.57M | 0.59% |
17,424
+13,013
|
|
||
38
CrowdStrike
CRWD
$128B
| $2.75M | 0.45% |
5,601
-300
|
|
||
39
O'Reilly Automotive
ORLY
$85.8B
| $2.21M | 0.36% |
20,475
-450
|
|
||
40
Visa
V
$645B
| $2.13M | 0.35% |
6,232
+300
|
|
||
41
Novartis
NVS
$250B
| $1.71M | 0.28% |
13,323
-1,000
|
|
||
42
AbbVie
ABBV
$402B
| $1.66M | 0.27% |
7,157
-150
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.58M | 0.26% |
3,148
-103
|
|
||
44
Merck
MRK
$260B
| $1.54M | 0.26% |
18,406
-550
|
|
||
45
PepsiCo
PEP
$203B
| $1.51M | 0.25% |
10,776
-75
|
|
||
46
Caterpillar
CAT
$269B
| $1.26M | 0.21% |
2,640
-25
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.86T
| $1.22M | 0.2% |
4,993
+727
|
|
||
48
EOG Resources
EOG
$58.5B
| $1.14M | 0.19% |
10,200
|
|
||
49
Union Pacific
UNP
$138B
| $1.13M | 0.19% |
4,783
|
|
||
50
Morgan Stanley
MS
$270B
| $1.01M | 0.17% |
6,375
|
|