KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.58%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$593M
AUM Growth
+$593M
(+1.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
100
New
1
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.89M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.44M |
Top Sells
| 1 |
Nike
NKE
|
$3.49M |
| 2 |
Novartis
NVS
|
$2.37M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
$944K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carrier Global
CARR
$54B
| $6.02M | 1.01% |
95,445
+45,865
| +93% | +$2.89M |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $5.67M | 0.96% |
12,098
+7,300
| +152% | +$3.42M |
|
|
28
Ball Corp
BALL
$14.3B
| $5.3M | 0.89% |
88,287
+40,613
| +85% | +$2.44M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.85% |
71,445
+2,225
| +3% | +$158K |
|
30
Honeywell
HON
$138B
| $5.04M | 0.85% |
23,615
-1,638
| -6% | -$350K |
|
31
ASML
ASML
$285B
| $4.66M | 0.78% |
4,510
+75
| +2% | +$77.4K |
|
32
Exxon Mobil
XOM
$487B
| $4.03M | 0.68% |
35,001
-10
| -0% | -$1.15K |
|
33
PepsiCo
PEP
$206B
| $3.81M | 0.64% |
23,074
-2,720
| -11% | -$449K |
|
34
Eli Lilly
LLY
$657B
| $3.58M | 0.6% |
3,950
-310
| -7% | -$281K |
|
35
Aptiv
APTV
$17.3B
| $3.49M | 0.59% |
49,615
+4,420
| +10% | +$311K |
|
|
36
Novartis
NVS
$245B
| $3.32M | 0.56% |
31,225
-22,259
| -42% | -$2.37M |
|
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $2.89M | 0.49% |
+40,761
| New | +$2.89M |
|
38
Merck
MRK
$214B
| $2.58M | 0.43% |
20,831
-50
| -0.2% | -$6.19K |
|
|
39
Nike
NKE
$110B
| $2.29M | 0.39% |
30,428
-46,300
| -60% | -$3.49M |
|
40
Adobe
ADBE
$147B
| $2.09M | 0.35% |
3,765
+767
| +26% | +$426K |
|
|
41
CVS Health
CVS
$92.8B
| $2.07M | 0.35% |
35,085
-33,953
| -49% | -$2.01M |
|
42
Visa
V
$683B
| $1.6M | 0.27% |
6,082
-50
| -0.8% | -$13.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.26% |
3,749
-150
| -4% | -$61K |
|
44
EOG Resources
EOG
$68.2B
| $1.49M | 0.25% |
11,830
| – | – |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.24% |
1,340
-10
| -0.7% | -$10.6K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.23% |
2,541
-400
| -14% | -$219K |
|
47
Coca-Cola
KO
$297B
| $1.34M | 0.23% |
21,080
-1,100
| -5% | -$70K |
|
48
AbbVie
ABBV
$374B
| $1.28M | 0.22% |
7,452
-25
| -0.3% | -$4.29K |
|
49
Novo Nordisk
NVO
$251B
| $1.26M | 0.21% |
8,820
-920
| -9% | -$131K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.19% |
11,884
-300
| -2% | -$29.1K |
|