KFS
Kurt F. Somerville Portfolio holdings
AUM
$590M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$590M
AUM Growth
-$15.5M
(-2.6%)
Holding
116
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.21M | |
| 3 | +$2.06M | |
| 4 |
Eli Lilly
LLY
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$3.88M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$169B
| $6.55M | 1.11% |
65,555
+21,762
|
|
||
|
27
Uber
UBER
$155B
| $6.38M | 1.08% |
78,110
+19,619
|
|
||
|
FISV
28
Fiserv Inc
FISV
$33.5B
| $6.17M | 1.05% |
91,879
-19,336
|
|
||
29
Chevron
CVX
$370B
| $6.09M | 1.03% |
39,970
-1,000
|
|
||
|
30
Carrier Global
CARR
$53.8B
| $5.27M | 0.89% |
99,810
-62,912
|
|
||
31
ASML
ASML
$563B
| $4.74M | 0.8% |
4,430
+125
|
|
||
32
McCormick & Company Non-Voting
MKC
$19.1B
| $4.62M | 0.78% |
67,855
-40,461
|
|
||
33
UnitedHealth
UNH
$266B
| $4.53M | 0.77% |
13,720
-8,109
|
|
||
34
Honeywell
HON
$155B
| $4.16M | 0.71% |
21,327
+580
|
|
||
35
Exxon Mobil
XOM
$635B
| $3.73M | 0.63% |
30,978
-1,840
|
|
||
36
CrowdStrike
CRWD
$93.8B
| $2.79M | 0.47% |
5,958
+357
|
|
||
37
Visa
V
$616B
| $2.19M | 0.37% |
6,232
|
|
||
38
Merck
MRK
$307B
| $1.9M | 0.32% |
18,046
-360
|
|
||
39
O'Reilly Automotive
ORLY
$79B
| $1.84M | 0.31% |
20,175
-300
|
|
||
40
Novartis
NVS
$322B
| $1.51M | 0.26% |
10,978
-2,345
|
|
||
41
Caterpillar
CAT
$346B
| $1.51M | 0.26% |
2,640
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.77T
| $1.51M | 0.26% |
4,803
-190
|
|
||
43
PepsiCo
PEP
$232B
| $1.48M | 0.25% |
10,295
-481
|
|
||
44
AbbVie
ABBV
$410B
| $1.44M | 0.24% |
6,307
-850
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.22% |
2,573
-575
|
|
||
46
Morgan Stanley
MS
$264B
| $1.13M | 0.19% |
6,375
|
|
||
47
Union Pacific
UNP
$157B
| $1.11M | 0.19% |
4,783
|
|
||
48
EOG Resources
EOG
$66.6B
| $1.07M | 0.18% |
10,200
|
|
||
49
Coca-Cola
KO
$351B
| $975K | 0.17% |
13,950
-1,000
|
|
||
50
Walmart Inc
WMT
$1.02T
| $943K | 0.16% |
8,464
|
|