KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+8.12%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
17
Reduced
60
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$3.38M |
| 2 |
American Express
AXP
|
$2.85M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
Novo Nordisk
NVO
|
$2.31M |
| 5 |
Charles Schwab
SCHW
|
$2.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5.66M |
| 2 |
Becton Dickinson
BDX
|
$3.46M |
| 3 |
Rockwell Automation
ROK
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Mastercard
MA
|
$1.31M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 1.05% |
89,435
-515
| -0.6% | -$35.8K |
|
27
Chevron
CVX
$324B
| $5.91M | 0.99% |
41,240
-748
| -2% | -$107K |
|
|
28
Eli Lilly
LLY
$657B
| $5.65M | 0.95% |
7,242
+3,036
| +72% | +$2.37M |
|
29
Honeywell
HON
$139B
| $5.18M | 0.87% |
22,232
-365
| -2% | -$85K |
|
30
Salesforce
CRM
$245B
| $5.13M | 0.86% |
18,824
+3,635
| +24% | +$991K |
|
|
31
Uber
UBER
$196B
| $4.16M | 0.7% |
44,574
+36,261
| +436% | +$3.38M |
|
|
32
American Express
AXP
$231B
| $3.9M | 0.66% |
12,230
+8,945
| +272% | +$2.85M |
|
33
ASML
ASML
$292B
| $3.67M | 0.62% |
4,575
+35
| +0.8% | +$28K |
|
34
Exxon Mobil
XOM
$487B
| $3.54M | 0.6% |
32,818
-35
| -0.1% | -$3.77K |
|
|
35
Novo Nordisk
NVO
$251B
| $3.47M | 0.59% |
50,338
+33,415
| +197% | +$2.31M |
|
36
CrowdStrike
CRWD
$106B
| $3.01M | 0.51% |
5,901
+410
| +7% | +$209K |
|
|
37
Charles Schwab
SCHW
$174B
| $2.22M | 0.37% |
+24,368
| New | +$2.22M |
|
38
Visa
V
$683B
| $2.11M | 0.35% |
5,932
| – | – |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.89M | 0.32% |
20,925
+19,505
| +1,374% | +$1.76M |
|
40
Novartis
NVS
$245B
| $1.73M | 0.29% |
14,323
-1,770
| -11% | -$214K |
|
41
Adobe
ADBE
$151B
| $1.58M | 0.27% |
4,092
-75
| -2% | -$29K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.27% |
3,251
-63
| -2% | -$30.6K |
|
43
Merck
MRK
$210B
| $1.5M | 0.25% |
18,956
| – | – |
|
44
PepsiCo
PEP
$204B
| $1.43M | 0.24% |
10,851
-1,115
| -9% | -$147K |
|
45
AbbVie
ABBV
$372B
| $1.36M | 0.23% |
7,307
-25
| -0.3% | -$4.64K |
|
46
EOG Resources
EOG
$68.2B
| $1.22M | 0.21% |
10,200
-450
| -4% | -$53.8K |
|
47
Coca-Cola
KO
$297B
| $1.18M | 0.2% |
16,630
-1,600
| -9% | -$113K |
|
48
Union Pacific
UNP
$133B
| $1.1M | 0.19% |
4,783
| – | – |
|
49
Caterpillar
CAT
$196B
| $1.03M | 0.17% |
2,665
-50
| -2% | -$19.4K |
|
|
50
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.17% |
5,979
-20,085
| -77% | -$3.46M |
|