KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.87%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
102
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$3.21M |
| 2 |
Carrier Global
CARR
|
$2.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$857K |
| 5 |
Aptiv
APTV
|
$855K |
Top Sells
| 1 |
Novartis
NVS
|
$4.1M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Advanced Micro Devices
AMD
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$616K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$566K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.65M | 1.14% |
42,169
+3,810
| +10% | +$601K |
|
|
27
CVS Health
CVS
$92.8B
| $5.51M | 0.94% |
69,038
-24,364
| -26% | -$1.94M |
|
28
Honeywell
HON
$137B
| $5.18M | 0.89% |
25,253
+586
| +2% | +$120K |
|
|
29
Novartis
NVS
$247B
| $5.17M | 0.89% |
53,484
-42,365
| -44% | -$4.1M |
|
30
PepsiCo
PEP
$202B
| $4.51M | 0.77% |
25,794
-805
| -3% | -$141K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $4.42M | 0.76% |
69,220
+11,210
| +19% | +$716K |
|
32
ASML
ASML
$289B
| $4.3M | 0.74% |
4,435
+146
| +3% | +$142K |
|
33
Exxon Mobil
XOM
$477B
| $4.07M | 0.7% |
35,011
| – | – |
|
|
34
Aptiv
APTV
$17.3B
| $3.6M | 0.62% |
45,195
+10,740
| +31% | +$855K |
|
35
Eli Lilly
LLY
$660B
| $3.31M | 0.57% |
4,260
-385
| -8% | -$300K |
|
|
36
Ball Corp
BALL
$13.6B
| $3.21M | 0.55% |
+47,674
| New | +$3.21M |
|
|
37
Carrier Global
CARR
$53.3B
| $2.88M | 0.49% |
+49,580
| New | +$2.88M |
|
38
Merck
MRK
$212B
| $2.76M | 0.47% |
20,881
-545
| -3% | -$71.9K |
|
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $2.01M | 0.34% |
4,798
+2,623
| +121% | +$1.1M |
|
40
Intel
INTC
$104B
| $1.83M | 0.31% |
41,326
-5,000
| -11% | -$221K |
|
41
Visa
V
$678B
| $1.71M | 0.29% |
6,132
-250
| -4% | -$69.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.28% |
3,899
-225
| -5% | -$94.6K |
|
|
43
iShares Core S&P 500 ETF
IVV
$659B
| $1.55M | 0.26% |
2,941
-1,077
| -27% | -$566K |
|
44
O'Reilly Automotive
ORLY
$87.8B
| $1.52M | 0.26% |
1,350
| – | – |
|
45
Adobe
ADBE
$146B
| $1.51M | 0.26% |
2,998
+615
| +26% | +$310K |
|
46
EOG Resources
EOG
$66.8B
| $1.51M | 0.26% |
11,830
-20
| -0.2% | -$2.56K |
|
47
AbbVie
ABBV
$375B
| $1.36M | 0.23% |
7,477
| – | – |
|
48
Coca-Cola
KO
$294B
| $1.36M | 0.23% |
22,180
-1,397
| -6% | -$85.5K |
|
49
Novo Nordisk
NVO
$251B
| $1.25M | 0.21% |
9,740
+232
| +2% | +$29.8K |
|
50
Union Pacific
UNP
$131B
| $1.18M | 0.2% |
4,783
-469
| -9% | -$115K |
|