KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
1-Year Est. Return
12.39%
1 Year Est. Return
+12.39%
AUM
$594M
AUM Growth
+$19.1M
(+3.3%)
Holding
115
Top Buys
| 1 | +$3.38M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Novo Nordisk
NVO
|
+$2.31M |
| 5 |
Charles Schwab
SCHW
|
+$2.22M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$3.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $6.21M | 1.05% |
89,435
-515
|
|
||
27
Chevron
CVX
$306B
| $5.91M | 0.99% |
41,240
-748
|
|
||
28
Eli Lilly
LLY
$741B
| $5.65M | 0.95% |
7,242
+3,036
|
|
||
29
Honeywell
HON
$129B
| $5.18M | 0.87% |
22,232
-365
|
|
||
30
Salesforce
CRM
$225B
| $5.13M | 0.86% |
18,824
+3,635
|
|
||
31
Uber
UBER
$197B
| $4.16M | 0.7% |
44,574
+36,261
|
|
||
32
American Express
AXP
$230B
| $3.9M | 0.66% |
12,230
+8,945
|
|
||
33
ASML
ASML
$392B
| $3.67M | 0.62% |
4,575
+35
|
|
||
34
Exxon Mobil
XOM
$476B
| $3.54M | 0.6% |
32,818
-35
|
|
||
|
35
Novo Nordisk
NVO
$252B
| $3.47M | 0.59% |
50,338
+33,415
|
|
||
36
CrowdStrike
CRWD
$123B
| $3.01M | 0.51% |
5,901
+410
|
|
||
|
37
Charles Schwab
SCHW
$171B
| $2.22M | 0.37% |
+24,368
|
|
||
38
Visa
V
$671B
| $2.11M | 0.35% |
5,932
|
|
||
39
O'Reilly Automotive
ORLY
$86.6B
| $1.89M | 0.32% |
20,925
-375
|
|
||
40
Novartis
NVS
$252B
| $1.73M | 0.29% |
14,323
-1,770
|
|
||
41
Adobe
ADBE
$138B
| $1.58M | 0.27% |
4,092
-75
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 0.27% |
3,251
-63
|
|
||
43
Merck
MRK
$210B
| $1.5M | 0.25% |
18,956
|
|
||
44
PepsiCo
PEP
$207B
| $1.43M | 0.24% |
10,851
-1,115
|
|
||
45
AbbVie
ABBV
$400B
| $1.36M | 0.23% |
7,307
-25
|
|
||
46
EOG Resources
EOG
$59.3B
| $1.22M | 0.21% |
10,200
-450
|
|
||
47
Coca-Cola
KO
$289B
| $1.18M | 0.2% |
16,630
-1,600
|
|
||
48
Union Pacific
UNP
$134B
| $1.1M | 0.19% |
4,783
|
|
||
49
Caterpillar
CAT
$250B
| $1.03M | 0.17% |
2,665
-50
|
|
||
50
Becton Dickinson
BDX
$53.5B
| $1.03M | 0.17% |
5,979
-20,085
|
|