KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-1.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$574M
AUM Growth
+$574M
(-3.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 4 |
Carrier Global
CARR
|
$982K |
| 5 |
CrowdStrike
CRWD
|
$943K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.06M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Becton Dickinson
BDX
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Ball Corp
BALL
|
$972K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $7.02M | 1.22% |
41,988
-894
| -2% | -$150K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.38M | 1.11% |
89,950
+13,148
| +17% | +$932K |
|
|
28
Ball Corp
BALL
$14.3B
| $6.04M | 1.05% |
116,002
-18,667
| -14% | -$972K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $5.97M | 1.04% |
26,064
-5,716
| -18% | -$1.31M |
|
30
Honeywell
HON
$138B
| $4.78M | 0.83% |
22,597
| – | – |
|
|
31
Salesforce
CRM
$242B
| $4.08M | 0.71% |
15,189
+6,638
| +78% | +$1.78M |
|
32
Exxon Mobil
XOM
$487B
| $3.91M | 0.68% |
32,853
-2,435
| -7% | -$290K |
|
33
Eli Lilly
LLY
$657B
| $3.47M | 0.6% |
4,206
+494
| +13% | +$408K |
|
34
ASML
ASML
$285B
| $3.01M | 0.52% |
4,540
+105
| +2% | +$69.6K |
|
35
Visa
V
$683B
| $2.08M | 0.36% |
5,932
-100
| -2% | -$35K |
|
36
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.35% |
1,420
+110
| +8% | +$158K |
|
|
37
CrowdStrike
CRWD
$104B
| $1.94M | 0.34% |
5,491
+2,674
| +95% | +$943K |
|
38
PepsiCo
PEP
$206B
| $1.79M | 0.31% |
11,966
-3,615
| -23% | -$542K |
|
39
Novartis
NVS
$245B
| $1.79M | 0.31% |
16,093
-1,035
| -6% | -$115K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.31% |
3,314
+200
| +6% | +$107K |
|
41
Merck
MRK
$214B
| $1.7M | 0.3% |
18,956
-1,860
| -9% | -$167K |
|
42
Adobe
ADBE
$147B
| $1.6M | 0.28% |
4,167
+422
| +11% | +$162K |
|
43
AbbVie
ABBV
$374B
| $1.54M | 0.27% |
7,332
| – | – |
|
44
EOG Resources
EOG
$68.2B
| $1.37M | 0.24% |
10,650
-1,020
| -9% | -$131K |
|
45
Coca-Cola
KO
$297B
| $1.31M | 0.23% |
18,230
-1,140
| -6% | -$81.6K |
|
46
Novo Nordisk
NVO
$251B
| $1.18M | 0.2% |
16,923
+7,953
| +89% | +$552K |
|
47
Union Pacific
UNP
$133B
| $1.13M | 0.2% |
4,783
| – | – |
|
|
48
Medtronic
MDT
$120B
| $1.12M | 0.19% |
12,411
-45,139
| -78% | -$4.06M |
|
49
Colgate-Palmolive
CL
$67.9B
| $907K | 0.16% |
9,683
-1,325
| -12% | -$124K |
|
50
Caterpillar
CAT
$196B
| $895K | 0.16% |
2,715
| – | – |
|