KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.5%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$568M
AUM Growth
+$568M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
UnitedHealth
UNH
|
$1.13M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.69M |
| 2 |
Fortive
FTV
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Otis Worldwide
OTIS
|
$963K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$53.9B
| $8.77M | 1.54% |
37,687
+5,513
| +17% | +$1.28M |
|
27
Illumina
ILMN
$15.8B
| $7.44M | 1.31% |
24,056
+270
| +1% | +$83.5K |
|
|
28
UnitedHealth
UNH
$280B
| $6.22M | 1.1% |
19,953
+3,628
| +22% | +$1.13M |
|
29
3M
MMM
$82.2B
| $5.95M | 1.05% |
37,158
-3,884
| -9% | -$622K |
|
30
PepsiCo
PEP
$206B
| $5.89M | 1.04% |
42,456
-1,606
| -4% | -$223K |
|
31
RTX Corp
RTX
$212B
| $5.38M | 0.95% |
93,495
-2,263
| -2% | -$130K |
|
32
Chevron
CVX
$326B
| $5.03M | 0.89% |
69,862
+2,561
| +4% | +$184K |
|
|
33
TJX Companies
TJX
$152B
| $4.56M | 0.8% |
81,918
+41,114
| +101% | +$2.29M |
|
|
34
Nike
NKE
$110B
| $3.68M | 0.65% |
29,315
+11,904
| +68% | +$1.49M |
|
35
NVIDIA
NVDA
$4.16T
| $3.37M | 0.59% |
6,225
-65
| -1% | -$35.2K |
|
36
Union Pacific
UNP
$133B
| $2.6M | 0.46% |
13,190
-200
| -1% | -$39.4K |
|
37
Exxon Mobil
XOM
$489B
| $2.53M | 0.45% |
73,678
-5,928
| -7% | -$203K |
|
38
Merck
MRK
$214B
| $2.28M | 0.4% |
27,479
+1,185
| +5% | +$98.3K |
|
39
AbbVie
ABBV
$374B
| $1.78M | 0.31% |
20,315
-2,060
| -9% | -$180K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.3% |
22,025
-4,026
| -15% | -$311K |
|
41
Honeywell
HON
$138B
| $1.66M | 0.29% |
10,105
+4,780
| +90% | +$786K |
|
42
Ormat Technologies
ORA
$5.5B
| $1.63M | 0.29% |
27,560
+8,525
| +45% | +$504K |
|
43
EOG Resources
EOG
$68.8B
| $1.5M | 0.26% |
41,771
+3,665
| +10% | +$132K |
|
44
Visa
V
$679B
| $1.44M | 0.25% |
7,185
-100
| -1% | -$20K |
|
45
Norfolk Southern
NSC
$62.4B
| $1.39M | 0.25% |
6,505
-25
| -0.4% | -$5.35K |
|
46
General Mills
GIS
$26.4B
| $1.31M | 0.23% |
21,275
-5,575
| -21% | -$344K |
|
47
Novo Nordisk
NVO
$251B
| $1.2M | 0.21% |
17,330
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.21% |
5,529
| – | – |
|
49
Pfizer
PFE
$142B
| $1.13M | 0.2% |
30,772
-951
| -3% | -$34.9K |
|
50
Coca-Cola
KO
$297B
| $1.07M | 0.19% |
21,705
-2,300
| -10% | -$113K |
|