KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$515M
AUM Growth
+$515M
(+3.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$1.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
State Street
STT
|
$244K |
| 4 |
Dover
DOV
|
$230K |
| 5 |
Mastercard
MA
|
$219K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.13M |
| 2 |
Nike
NKE
|
$3.88M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Unilever
UL
|
$2.04M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $7.39M | 1.44% |
87,974
-5,364
| -6% | -$451K |
|
27
PepsiCo
PEP
$206B
| $6.58M | 1.28% |
36,445
-70
| -0.2% | -$12.6K |
|
28
Exxon Mobil
XOM
$489B
| $5.38M | 1.05% |
48,810
-450
| -0.9% | -$49.6K |
|
|
29
Nike
NKE
$110B
| $4.55M | 0.88% |
38,857
-33,141
| -46% | -$3.88M |
|
30
Illumina
ILMN
$15.8B
| $4.36M | 0.85% |
21,562
-1,605
| -7% | -$325K |
|
31
NVIDIA
NVDA
$4.16T
| $4.06M | 0.79% |
27,810
-6,046
| -18% | -$884K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $2.9M | 0.56% |
7,560
-100
| -1% | -$38.4K |
|
|
33
Walt Disney
DIS
$213B
| $2.88M | 0.56% |
33,106
-47,491
| -59% | -$4.13M |
|
|
34
PayPal
PYPL
$66.2B
| $2.73M | 0.53% |
38,319
-31,716
| -45% | -$2.26M |
|
35
AbbVie
ABBV
$374B
| $2.68M | 0.52% |
16,562
| – | – |
|
36
Merck
MRK
$214B
| $2.59M | 0.5% |
23,338
-100
| -0.4% | -$11.1K |
|
|
37
Medtronic
MDT
$120B
| $2.13M | 0.41% |
27,448
-25,475
| -48% | -$1.98M |
|
|
38
NextEra Energy, Inc.
NEE
$150B
| $2.09M | 0.41% |
25,010
+18,160
| +265% | +$1.52M |
|
39
Intel
INTC
$106B
| $2.02M | 0.39% |
76,251
-6,640
| -8% | -$175K |
|
40
Eli Lilly
LLY
$659B
| $2M | 0.39% |
5,476
-50
| -0.9% | -$18.3K |
|
41
Novo Nordisk
NVO
$251B
| $1.66M | 0.32% |
12,302
-130
| -1% | -$17.6K |
|
42
Coca-Cola
KO
$297B
| $1.61M | 0.31% |
25,247
-580
| -2% | -$36.9K |
|
|
43
ASML
ASML
$285B
| $1.6M | 0.31% |
+2,924
| New | +$1.6M |
|
44
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.31% |
6,455
| – | – |
|
45
EOG Resources
EOG
$68.8B
| $1.55M | 0.3% |
12,000
-112
| -0.9% | -$14.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.28% |
4,744
| – | – |
|
47
Visa
V
$679B
| $1.4M | 0.27% |
6,737
-239
| -3% | -$49.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.25% |
16,022
| – | – |
|
|
49
Unilever
UL
$156B
| $1.18M | 0.23% |
23,487
-40,575
| -63% | -$2.04M |
|
50
Union Pacific
UNP
$133B
| $1.09M | 0.21% |
5,252
| – | – |
|