KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-0.65%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$596M
AUM Growth
+$596M
(-4.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
99
New
3
Increased
19
Reduced
47
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$2.86M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.51M |
| 4 |
Carrier Global
CARR
|
$1.12M |
| 5 |
CrowdStrike
CRWD
|
$964K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
Aptiv
APTV
|
$2.57M |
| 3 |
Medtronic
MDT
|
$1.81M |
| 4 |
Fiserv
FI
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $7.32M | 1.23% |
96,074
+24,467
| +34% | +$1.87M |
|
27
Becton Dickinson
BDX
$53.9B
| $7.21M | 1.21% |
31,780
-975
| -3% | -$221K |
|
28
Chevron
CVX
$326B
| $6.21M | 1.04% |
42,882
+460
| +1% | +$66.6K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $5.51M | 0.92% |
76,802
+730
| +1% | +$52.3K |
|
30
Honeywell
HON
$138B
| $5.1M | 0.86% |
22,597
-640
| -3% | -$145K |
|
|
31
Medtronic
MDT
$120B
| $4.6M | 0.77% |
57,550
-22,668
| -28% | -$1.81M |
|
32
Exxon Mobil
XOM
$489B
| $3.8M | 0.64% |
35,288
-15
| -0% | -$1.61K |
|
33
ASML
ASML
$285B
| $3.07M | 0.52% |
4,435
-70
| -2% | -$48.5K |
|
34
Eli Lilly
LLY
$659B
| $2.87M | 0.48% |
3,712
-110
| -3% | -$84.9K |
|
|
35
Salesforce
CRM
$242B
| $2.86M | 0.48% |
+8,551
| New | +$2.86M |
|
36
PepsiCo
PEP
$206B
| $2.37M | 0.4% |
15,581
-2,813
| -15% | -$428K |
|
37
Merck
MRK
$214B
| $2.07M | 0.35% |
20,816
-10
| -0% | -$995 |
|
38
Visa
V
$679B
| $1.91M | 0.32% |
6,032
| – | – |
|
39
Novartis
NVS
$245B
| $1.67M | 0.28% |
17,128
-7,980
| -32% | -$777K |
|
40
Adobe
ADBE
$147B
| $1.67M | 0.28% |
3,745
+18
| +0.5% | +$8K |
|
41
O'Reilly Automotive
ORLY
$87.6B
| $1.55M | 0.26% |
1,310
-10
| -0.8% | -$11.9K |
|
42
EOG Resources
EOG
$68.8B
| $1.43M | 0.24% |
11,670
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.24% |
3,114
-285
| -8% | -$129K |
|
44
AbbVie
ABBV
$374B
| $1.3M | 0.22% |
7,332
-30
| -0.4% | -$5.33K |
|
45
Coca-Cola
KO
$297B
| $1.21M | 0.2% |
19,370
-1,120
| -5% | -$69.7K |
|
46
Union Pacific
UNP
$133B
| $1.09M | 0.18% |
4,783
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $1M | 0.17% |
11,008
-741
| -6% | -$67.4K |
|
48
Caterpillar
CAT
$196B
| $985K | 0.17% |
2,715
| – | – |
|
49
American Express
AXP
$230B
| $965K | 0.16% |
3,250
| – | – |
|
|
50
CrowdStrike
CRWD
$104B
| $964K | 0.16% |
+2,817
| New | +$964K |
|