KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+12.16%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2.22M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Nike
NKE
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$680K |
| 5 |
Automatic Data Processing
ADP
|
$622K |
Top Sells
| 1 |
Chubb
CB
|
$9.06M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
Fortive
FTV
|
$924K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $8.72M | 1.42% |
23,553
-503
| -2% | -$186K |
|
|
27
TJX Companies
TJX
$155B
| $7.81M | 1.27% |
114,359
+32,441
| +40% | +$2.22M |
|
|
28
UnitedHealth
UNH
$279B
| $7.68M | 1.25% |
21,891
+1,938
| +10% | +$680K |
|
29
PepsiCo
PEP
$203B
| $6.24M | 1.02% |
42,101
-355
| -0.8% | -$52.7K |
|
30
3M
MMM
$81B
| $6.23M | 1.01% |
35,645
-1,513
| -4% | -$265K |
|
|
31
Nike
NKE
$110B
| $6.13M | 1% |
43,313
+13,998
| +48% | +$1.98M |
|
32
RTX Corp
RTX
$212B
| $5.85M | 0.95% |
81,773
-11,722
| -13% | -$838K |
|
|
33
Honeywell
HON
$136B
| $4.24M | 0.69% |
19,940
+9,835
| +97% | +$2.09M |
|
|
34
Chevron
CVX
$318B
| $4.22M | 0.69% |
50,002
-19,860
| -28% | -$1.68M |
|
|
35
Chubb
CB
$111B
| $4.05M | 0.66% |
26,326
-58,859
| -69% | -$9.06M |
|
36
Ormat Technologies
ORA
$5.51B
| $3.09M | 0.5% |
34,245
+6,685
| +24% | +$603K |
|
37
NVIDIA
NVDA
$4.15T
| $3.05M | 0.5% |
5,850
-375
| -6% | -$196K |
|
38
Exxon Mobil
XOM
$477B
| $2.84M | 0.46% |
68,761
-4,917
| -7% | -$203K |
|
39
Union Pacific
UNP
$132B
| $2.62M | 0.43% |
12,590
-600
| -5% | -$125K |
|
40
Merck
MRK
$210B
| $2.19M | 0.36% |
26,783
-696
| -3% | -$56.9K |
|
41
AbbVie
ABBV
$374B
| $2.18M | 0.35% |
20,315
| – | – |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.27% |
19,400
-2,625
| -12% | -$225K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.25% |
6,505
| – | – |
|
44
Visa
V
$681B
| $1.53M | 0.25% |
7,000
-185
| -3% | -$40.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.2% |
5,329
-200
| -4% | -$46.4K |
|
46
EOG Resources
EOG
$65.8B
| $1.22M | 0.2% |
24,385
-17,386
| -42% | -$867K |
|
47
Novo Nordisk
NVO
$252B
| $1.21M | 0.2% |
17,330
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.19M | 0.19% |
21,705
| – | – |
|
49
Pfizer
PFE
$141B
| $1.13M | 0.18% |
30,639
-133
| -0.4% | -$66.1K |
|
50
General Mills
GIS
$26.6B
| $1.13M | 0.18% |
19,175
-2,100
| -10% | -$124K |
|