KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.84%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$632M
AUM Growth
+$632M
(+2.9%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.42M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Unilever
UL
|
$996K |
| 4 |
Becton Dickinson
BDX
|
$926K |
| 5 |
TJX Companies
TJX
|
$851K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Chubb
CB
|
$2.48M |
| 3 |
3M
MMM
|
$2.27M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
PayPal
PYPL
|
$867K |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $9.06M | 1.43% |
23,603
+50
| +0.2% | +$19.4K |
|
27
UnitedHealth
UNH
$279B
| $8.52M | 1.35% |
22,891
+1,000
| +5% | +$372K |
|
|
28
TJX Companies
TJX
$155B
| $8.42M | 1.33% |
127,217
+12,858
| +11% | +$851K |
|
|
29
Nike
NKE
$110B
| $7.15M | 1.13% |
53,818
+10,505
| +24% | +$1.4M |
|
30
RTX Corp
RTX
$212B
| $6.99M | 1.11% |
90,445
+8,672
| +11% | +$670K |
|
31
PepsiCo
PEP
$203B
| $5.91M | 0.93% |
41,754
-347
| -0.8% | -$49.1K |
|
|
32
Honeywell
HON
$136B
| $5.75M | 0.91% |
26,480
+6,540
| +33% | +$1.42M |
|
33
Chevron
CVX
$318B
| $5.02M | 0.79% |
47,889
-2,113
| -4% | -$221K |
|
|
34
3M
MMM
$81B
| $4.6M | 0.73% |
23,865
-11,780
| -33% | -$2.27M |
|
35
Exxon Mobil
XOM
$477B
| $3.83M | 0.61% |
68,658
-103
| -0.1% | -$5.75K |
|
36
NVIDIA
NVDA
$4.15T
| $3.09M | 0.49% |
5,780
-70
| -1% | -$37.4K |
|
37
Ormat Technologies
ORA
$5.51B
| $2.71M | 0.43% |
34,485
+240
| +0.7% | +$18.8K |
|
38
Union Pacific
UNP
$132B
| $2.69M | 0.42% |
12,190
-400
| -3% | -$88.1K |
|
39
AbbVie
ABBV
$374B
| $2.25M | 0.36% |
20,781
+466
| +2% | +$50.4K |
|
40
Merck
MRK
$210B
| $2.09M | 0.33% |
27,139
+356
| +1% | +$27.4K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.27% |
6,455
-50
| -0.8% | -$13.4K |
|
|
42
Chubb
CB
$111B
| $1.68M | 0.27% |
10,612
-15,714
| -60% | -$2.48M |
|
43
Visa
V
$681B
| $1.48M | 0.23% |
6,975
-25
| -0.4% | -$5.29K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.22% |
5,329
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.21% |
16,900
-2,500
| -13% | -$197K |
|
46
Novo Nordisk
NVO
$252B
| $1.17M | 0.18% |
17,330
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.14M | 0.18% |
21,655
-50
| -0.2% | -$2.64K |
|
48
Eli Lilly
LLY
$661B
| $1.13M | 0.18% |
6,060
-200
| -3% | -$37.4K |
|
49
Pfizer
PFE
$141B
| $1.11M | 0.18% |
30,639
| – | – |
|
50
General Mills
GIS
$26.6B
| $1.09M | 0.17% |
17,725
-1,450
| -8% | -$88.9K |
|