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KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$590M
AUM Growth
-$15.5M
(-2.6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
116
New
5
Increased
11
Reduced
52
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.79M |
| 2 |
American Express
AXP
|
+$2.21M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.06M |
| 4 |
Eli Lilly
LLY
|
+$1.92M |
| 5 |
Uber
UBER
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$4.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
| 3 |
NVIDIA
NVDA
|
+$3.86M |
| 4 |
Carrier Global
CARR
|
+$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.13M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$176B
| $6.55M | 1.11% |
65,555
+21,762
| +50% | +$2.06M |
|
|
27
Uber
UBER
$147B
| $6.38M | 1.08% |
78,110
+19,619
| +34% | +$1.77M |
|
|
FISV
28
Fiserv Inc
FISV
$26.4B
| $6.17M | 1.05% |
91,879
-19,336
| -17% | -$1.62M |
|
29
Chevron
CVX
$362B
| $6.09M | 1.03% |
39,970
-1,000
| -2% | -$152K |
|
|
30
Carrier Global
CARR
$57.9B
| $5.27M | 0.89% |
99,810
-62,912
| -39% | -$3.5M |
|
31
ASML
ASML
$684B
| $4.74M | 0.8% |
4,430
+125
| +3% | +$130K |
|
32
McCormick & Company Non-Voting
MKC
$14.2B
| $4.62M | 0.78% |
67,855
-40,461
| -37% | -$2.69M |
|
33
UnitedHealth
UNH
$386B
| $4.53M | 0.77% |
13,720
-8,109
| -37% | -$2.75M |
|
34
Honeywell
HON
$70.6B
| $4.16M | 0.71% |
21,327
-686
| -3% | -$134K |
|
35
ExxonMobil
XOM
$601B
| $3.73M | 0.63% |
30,978
-1,840
| -6% | -$213K |
|
36
CrowdStrike
CRWD
$215B
| $2.79M | 0.47% |
23,832
+1,428
| +6% | +$182K |
|
37
Visa
V
$677B
| $2.19M | 0.37% |
6,232
| – | – |
|
38
Merck
MRK
$298B
| $1.9M | 0.32% |
18,046
-360
| -2% | -$33.8K |
|
39
O'Reilly Automotive
ORLY
$71.1B
| $1.84M | 0.31% |
20,175
-300
| -1% | -$29.3K |
|
40
Novartis
NVS
$287B
| $1.51M | 0.26% |
10,978
-2,345
| -18% | -$307K |
|
41
Caterpillar
CAT
$430B
| $1.51M | 0.26% |
2,640
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $1.51M | 0.26% |
4,803
-190
| -4% | -$54.4K |
|
43
PepsiCo
PEP
$185B
| $1.48M | 0.25% |
10,295
-481
| -4% | -$70.7K |
|
44
AbbVie
ABBV
$432B
| $1.44M | 0.24% |
6,307
-850
| -12% | -$194K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.22% |
2,573
-575
| -18% | -$286K |
|
46
Morgan Stanley
MS
$359B
| $1.13M | 0.19% |
6,375
| – | – |
|
47
Union Pacific
UNP
$171B
| $1.11M | 0.19% |
4,783
| – | – |
|
48
EOG Resources
EOG
$73.5B
| $1.07M | 0.18% |
10,200
| – | – |
|
49
Coca-Cola
KO
$357B
| $975K | 0.17% |
13,950
-1,000
| -7% | -$69.7K |
|
50
Walmart Inc
WMT
$905B
| $943K | 0.16% |
8,464
| – | – |
|
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