KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.18%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
99
New
1
Increased
18
Reduced
56
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$2.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.54M |
| 3 |
Ball Corp
BALL
|
$2.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$391K |
Top Sells
| 1 |
Nike
NKE
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$1.54M |
| 3 |
Aptiv
APTV
|
$1M |
| 4 |
Analog Devices
ADI
|
$957K |
| 5 |
Automatic Data Processing
ADP
|
$868K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $7.74M | 1.25% |
16,644
+4,546
| +38% | +$2.11M |
|
27
Medtronic
MDT
$120B
| $7.22M | 1.16% |
80,218
-1,382
| -2% | -$124K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 1.04% |
76,072
+4,627
| +6% | +$391K |
|
29
Chevron
CVX
$326B
| $6.25M | 1.01% |
42,422
+38
| +0.1% | +$5.6K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $5.89M | 0.95% |
71,607
+30,846
| +76% | +$2.54M |
|
31
Honeywell
HON
$138B
| $4.8M | 0.77% |
23,237
-378
| -2% | -$78.1K |
|
32
Exxon Mobil
XOM
$487B
| $4.14M | 0.67% |
35,303
+302
| +0.9% | +$35.4K |
|
33
ASML
ASML
$285B
| $3.76M | 0.61% |
4,505
-5
| -0.1% | -$4.17K |
|
34
Eli Lilly
LLY
$657B
| $3.39M | 0.55% |
3,822
-128
| -3% | -$113K |
|
35
PepsiCo
PEP
$206B
| $3.13M | 0.5% |
18,394
-4,680
| -20% | -$796K |
|
36
Novartis
NVS
$245B
| $2.89M | 0.46% |
25,108
-6,117
| -20% | -$704K |
|
|
37
Aptiv
APTV
$17.3B
| $2.57M | 0.41% |
35,685
-13,930
| -28% | -$1M |
|
38
Merck
MRK
$214B
| $2.37M | 0.38% |
20,826
-5
| -0% | -$568 |
|
39
Adobe
ADBE
$147B
| $1.93M | 0.31% |
3,727
-38
| -1% | -$19.7K |
|
40
Visa
V
$683B
| $1.66M | 0.27% |
6,032
-50
| -0.8% | -$13.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.25% |
3,399
-350
| -9% | -$161K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.56M | 0.25% |
2,709
+168
| +7% | +$96.9K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.24% |
1,320
-20
| -1% | -$23K |
|
44
CVS Health
CVS
$92.8B
| $1.48M | 0.24% |
23,588
-11,497
| -33% | -$723K |
|
45
Coca-Cola
KO
$297B
| $1.47M | 0.24% |
20,490
-590
| -3% | -$42.4K |
|
46
AbbVie
ABBV
$374B
| $1.45M | 0.23% |
7,362
-90
| -1% | -$17.8K |
|
47
EOG Resources
EOG
$68.2B
| $1.43M | 0.23% |
11,670
-160
| -1% | -$19.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.2% |
11,749
-135
| -1% | -$14K |
|
49
Union Pacific
UNP
$133B
| $1.18M | 0.19% |
4,783
| – | – |
|
50
Caterpillar
CAT
$196B
| $1.06M | 0.17% |
2,715
-50
| -2% | -$19.6K |
|