KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.54%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$533M
AUM Growth
+$533M
(+5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.19M |
| 3 |
Amazon
AMZN
|
$490K |
| 4 |
PayPal
PYPL
|
$364K |
| 5 |
Walt Disney
DIS
|
$332K |
Top Sells
| 1 |
Fiserv
FI
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$919K |
| 5 |
EOG Resources
EOG
|
$781K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.4B
| $7.39M | 1.39% |
68,297
+3,365
| +5% | +$364K |
|
27
Xylem
XYL
$33.9B
| $7.3M | 1.37% |
92,695
+2,520
| +3% | +$199K |
|
|
28
Amazon
AMZN
$2.4T
| $6.97M | 1.31% |
3,772
+265
| +8% | +$490K |
|
|
29
Chevron
CVX
$317B
| $6.97M | 1.31% |
57,790
+9,867
| +21% | +$1.19M |
|
|
30
Becton Dickinson
BDX
$54.1B
| $6.13M | 1.15% |
22,556
+5,873
| +35% | +$1.6M |
|
31
PepsiCo
PEP
$203B
| $5.79M | 1.09% |
42,355
-1,135
| -3% | -$155K |
|
32
IPG Photonics
IPGP
$3.39B
| $5.08M | 0.95% |
35,055
+1,250
| +4% | +$181K |
|
33
Exxon Mobil
XOM
$476B
| $4.96M | 0.93% |
71,043
-1,252
| -2% | -$87.4K |
|
34
Fortive
FTV
$15.8B
| $4.55M | 0.85% |
59,596
+333
| +0.6% | +$25.4K |
|
|
35
EOG Resources
EOG
$65.5B
| $2.4M | 0.45% |
28,636
-9,331
| -25% | -$781K |
|
36
AbbVie
ABBV
$375B
| $1.9M | 0.36% |
21,425
-1,735
| -7% | -$154K |
|
37
Merck
MRK
$210B
| $1.81M | 0.34% |
19,930
-556
| -3% | -$50.5K |
|
38
NVIDIA
NVDA
$4.13T
| $1.53M | 0.29% |
6,515
| – | – |
|
39
Colgate-Palmolive
CL
$67.5B
| $1.5M | 0.28% |
21,829
-150
| -0.7% | -$10.3K |
|
40
General Mills
GIS
$26.5B
| $1.41M | 0.26% |
26,275
-1,080
| -4% | -$57.8K |
|
41
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.26% |
7,154
-1,517
| -17% | -$294K |
|
42
Union Pacific
UNP
$131B
| $1.35M | 0.25% |
7,440
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.25% |
5,797
-687
| -11% | -$156K |
|
44
Ormat Technologies
ORA
$5.5B
| $1.2M | 0.23% |
16,155
+2,700
| +20% | +$201K |
|
45
Visa
V
$677B
| $1.07M | 0.2% |
5,685
-175
| -3% | -$32.9K |
|
46
Pfizer
PFE
$141B
| $1.07M | 0.2% |
27,178
-594
| -2% | -$23.3K |
|
47
Novo Nordisk
NVO
$251B
| $1.03M | 0.19% |
17,800
| – | – |
|
48
Cisco
CSCO
$268B
| $979K | 0.18% |
20,385
-600
| -3% | -$28.8K |
|
49
Honeywell
HON
$135B
| $942K | 0.18% |
5,325
| – | – |
|
50
Walmart
WMT
$790B
| $879K | 0.17% |
7,400
| – | – |
|