KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+19.79%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$542M
AUM Growth
+$542M
(+20%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
TJX Companies
TJX
|
$2.06M |
| 3 |
Church & Dwight Co
CHD
|
$1.46M |
| 4 |
Nike
NKE
|
$1.39M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Top Sells
| 1 |
Fortive
FTV
|
$1.79M |
| 2 |
IPG Photonics
IPGP
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$794K |
| 5 |
Mastercard
MA
|
$604K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $7.7M | 1.42% |
32,174
+5,343
| +20% | +$1.28M |
|
27
Xylem
XYL
$34.5B
| $6.47M | 1.19% |
99,648
+3,390
| +4% | +$220K |
|
28
3M
MMM
$82.8B
| $6.4M | 1.18% |
41,042
-2,015
| -5% | -$314K |
|
29
Chevron
CVX
$326B
| $6M | 1.11% |
67,301
+4,033
| +6% | +$360K |
|
30
RTX Corp
RTX
$212B
| $5.9M | 1.09% |
95,758
+9,326
| +11% | +$575K |
|
31
PepsiCo
PEP
$206B
| $5.83M | 1.07% |
44,062
+1,180
| +3% | +$156K |
|
|
32
UnitedHealth
UNH
$280B
| $4.82M | 0.89% |
16,325
+8,178
| +100% | +$2.41M |
|
33
Exxon Mobil
XOM
$489B
| $3.56M | 0.66% |
79,606
-200
| -0.3% | -$8.94K |
|
|
34
Fortive
FTV
$16.2B
| $2.55M | 0.47% |
37,739
-26,464
| -41% | -$1.79M |
|
35
NVIDIA
NVDA
$4.16T
| $2.39M | 0.44% |
6,290
-175
| -3% | -$66.5K |
|
36
Union Pacific
UNP
$133B
| $2.26M | 0.42% |
13,390
-50
| -0.4% | -$8.45K |
|
37
AbbVie
ABBV
$374B
| $2.2M | 0.41% |
22,375
+1,800
| +9% | +$177K |
|
|
38
TJX Companies
TJX
$152B
| $2.06M | 0.38% |
+40,804
| New | +$2.06M |
|
39
Merck
MRK
$214B
| $2.03M | 0.37% |
26,294
-248
| -0.9% | -$19.2K |
|
|
40
Church & Dwight Co
CHD
$22.7B
| $2.02M | 0.37% |
26,175
+18,900
| +260% | +$1.46M |
|
41
EOG Resources
EOG
$68.8B
| $1.93M | 0.36% |
38,106
-6,210
| -14% | -$315K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.35% |
26,051
+3,900
| +18% | +$286K |
|
|
43
Nike
NKE
$110B
| $1.71M | 0.31% |
17,411
+14,186
| +440% | +$1.39M |
|
44
General Mills
GIS
$26.4B
| $1.66M | 0.31% |
26,850
+1,375
| +5% | +$84.8K |
|
45
Visa
V
$683B
| $1.41M | 0.26% |
7,285
| – | – |
|
46
Otis Worldwide
OTIS
$33.9B
| $1.26M | 0.23% |
+22,214
| New | +$1.26M |
|
47
Ormat Technologies
ORA
$5.56B
| $1.21M | 0.22% |
19,035
+860
| +5% | +$54.6K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.21% |
6,530
| – | – |
|
49
Novo Nordisk
NVO
$251B
| $1.14M | 0.21% |
17,330
-5
| -0% | -$328 |
|
50
Coca-Cola
KO
$297B
| $1.07M | 0.2% |
24,005
+1,900
| +9% | +$84.8K |
|