KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.82%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$548M
AUM Growth
+$548M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Medtronic
MDT
|
$1.81M |
| 3 |
Nike
NKE
|
$1.79M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
Aptiv
APTV
|
$1.23M |
Top Sells
| 1 |
Analog Devices
ADI
|
$554K |
| 2 |
Automatic Data Processing
ADP
|
$337K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Mastercard
MA
|
$257K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25.4% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $7.75M | 1.41% |
40,570
+3,593
| +10% | +$687K |
|
27
Chevron
CVX
$317B
| $7.03M | 1.28% |
43,103
-102
| -0.2% | -$16.6K |
|
28
PepsiCo
PEP
$203B
| $6.61M | 1.21% |
36,280
-165
| -0.5% | -$30.1K |
|
|
29
Nike
NKE
$110B
| $6.56M | 1.2% |
53,451
+14,594
| +38% | +$1.79M |
|
30
Exxon Mobil
XOM
$477B
| $5.32M | 0.97% |
48,535
-275
| -0.6% | -$30.2K |
|
31
Illumina
ILMN
$15.2B
| $5.29M | 0.97% |
22,760
+1,198
| +6% | +$278K |
|
|
32
Walt Disney
DIS
$211B
| $4.59M | 0.84% |
45,851
+12,745
| +38% | +$1.28M |
|
|
33
Medtronic
MDT
$118B
| $4.02M | 0.73% |
49,837
+22,389
| +82% | +$1.81M |
|
34
PayPal
PYPL
$66.4B
| $3.28M | 0.6% |
43,163
+4,844
| +13% | +$368K |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $3.11M | 0.57% |
7,560
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.51% |
36,605
+11,595
| +46% | +$894K |
|
37
ASML
ASML
$289B
| $2.65M | 0.48% |
3,904
+980
| +34% | +$666K |
|
38
AbbVie
ABBV
$375B
| $2.6M | 0.47% |
16,322
-240
| -1% | -$38.2K |
|
39
Merck
MRK
$210B
| $2.45M | 0.45% |
23,028
-310
| -1% | -$33K |
|
|
40
Aptiv
APTV
$17.2B
| $2.22M | 0.4% |
19,745
+10,995
| +126% | +$1.23M |
|
|
41
Intel
INTC
$105B
| $2.21M | 0.4% |
67,561
-8,690
| -11% | -$284K |
|
42
Novo Nordisk
NVO
$252B
| $1.93M | 0.35% |
12,149
-153
| -1% | -$24.3K |
|
43
Edwards Lifesciences
EW
$47.6B
| $1.84M | 0.34% |
22,250
+8,975
| +68% | +$743K |
|
44
Eli Lilly
LLY
$660B
| $1.78M | 0.32% |
5,181
-295
| -5% | -$101K |
|
45
Coca-Cola
KO
$297B
| $1.55M | 0.28% |
24,947
-300
| -1% | -$18.6K |
|
46
Visa
V
$679B
| $1.52M | 0.28% |
6,737
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.27% |
4,719
-25
| -0.5% | -$7.72K |
|
48
EOG Resources
EOG
$65.6B
| $1.38M | 0.25% |
12,000
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.25% |
6,455
| – | – |
|
50
Unilever
UL
$157B
| $1.29M | 0.23% |
24,787
+1,300
| +6% | +$67.5K |
|