KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.29%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$531M
AUM Growth
+$531M
(+6.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Medtronic
MDT
|
$813K |
| 4 |
Nike
NKE
|
$780K |
| 5 |
UnitedHealth
UNH
|
$702K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.9M |
| 2 |
Novartis
NVS
|
$2.88M |
| 3 |
Illumina
ILMN
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.79M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.9B
| $7.38M | 1.39% |
93,402
-27,315
| -23% | -$2.16M |
|
|
27
Medtronic
MDT
$119B
| $6.37M | 1.2% |
77,279
+9,865
| +15% | +$813K |
|
28
Chevron
CVX
$319B
| $5.72M | 1.08% |
38,359
+985
| +3% | +$147K |
|
29
Honeywell
HON
$137B
| $5.17M | 0.97% |
24,667
-5,487
| -18% | -$1.15M |
|
30
PepsiCo
PEP
$203B
| $4.52M | 0.85% |
26,599
-230
| -0.9% | -$39.1K |
|
|
31
NextEra Energy, Inc.
NEE
$147B
| $3.52M | 0.66% |
58,010
+15,300
| +36% | +$929K |
|
32
Exxon Mobil
XOM
$478B
| $3.5M | 0.66% |
35,011
-125
| -0.4% | -$12.5K |
|
33
ASML
ASML
$290B
| $3.23M | 0.61% |
4,289
+235
| +6% | +$177K |
|
34
Aptiv
APTV
$17.4B
| $3.09M | 0.58% |
34,455
+6,465
| +23% | +$580K |
|
35
Eli Lilly
LLY
$661B
| $2.71M | 0.51% |
4,645
-196
| -4% | -$114K |
|
36
Merck
MRK
$213B
| $2.34M | 0.44% |
21,426
-25
| -0.1% | -$2.73K |
|
37
Intel
INTC
$105B
| $2.33M | 0.44% |
46,326
-5,659
| -11% | -$284K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.36% |
4,018
-3,542
| -47% | -$1.69M |
|
39
Visa
V
$678B
| $1.66M | 0.31% |
6,382
-125
| -2% | -$32.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.28% |
4,124
-75
| -2% | -$26.8K |
|
41
EOG Resources
EOG
$66.9B
| $1.43M | 0.27% |
11,850
| – | – |
|
42
Adobe
ADBE
$147B
| $1.42M | 0.27% |
2,383
+424
| +22% | +$253K |
|
43
Coca-Cola
KO
$295B
| $1.39M | 0.26% |
23,577
-530
| -2% | -$31.2K |
|
44
Union Pacific
UNP
$131B
| $1.29M | 0.24% |
5,252
| – | – |
|
|
45
O'Reilly Automotive
ORLY
$87.8B
| $1.28M | 0.24% |
+1,350
| New | +$1.28M |
|
46
AbbVie
ABBV
$375B
| $1.16M | 0.22% |
7,477
-101
| -1% | -$15.7K |
|
47
Colgate-Palmolive
CL
$67.4B
| $1.05M | 0.2% |
13,119
-833
| -6% | -$66.4K |
|
48
Novo Nordisk
NVO
$252B
| $984K | 0.19% |
9,508
-800
| -8% | -$82.8K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $921K | 0.17% |
11,620
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $885K | 0.17% |
2,175
+750
| +53% | +$305K |
|