KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
UBER icon
Uber
UBER
+$1.36M

Top Sells

1
+$2.57M
2
+$2.41M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$315B
$991K 0.16%
14,950
-1,680
IBM icon
52
IBM
IBM
$288B
$901K 0.15%
3,192
EMR icon
53
Emerson Electric
EMR
$74.9B
$876K 0.14%
6,675
WMT icon
54
Walmart
WMT
$881B
$872K 0.14%
8,464
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$827K 0.14%
1,705
+100
JPM icon
56
JPMorgan Chase
JPM
$852B
$755K 0.12%
2,395
+400
CB icon
57
Chubb
CB
$117B
$734K 0.12%
2,600
+200
ITW icon
58
Illinois Tool Works
ITW
$72.3B
$709K 0.12%
2,720
CL icon
59
Colgate-Palmolive
CL
$64.8B
$683K 0.11%
8,550
BDX icon
60
Becton Dickinson
BDX
$55.4B
$652K 0.11%
3,484
-2,495
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.6B
$637K 0.11%
1,744
ORCL icon
62
Oracle
ORCL
$576B
$572K 0.09%
2,033
-8
TT icon
63
Trane Technologies
TT
$93.5B
$546K 0.09%
1,293
TPL icon
64
Texas Pacific Land
TPL
$19.9B
$490K 0.08%
525
APH icon
65
Amphenol
APH
$172B
$473K 0.08%
3,820
IVV icon
66
iShares Core S&P 500 ETF
IVV
$730B
$449K 0.07%
671
HSY icon
67
Hershey
HSY
$38.1B
$449K 0.07%
2,400
TRV icon
68
Travelers Companies
TRV
$65.3B
$440K 0.07%
1,575
TSCO icon
69
Tractor Supply
TSCO
$28.9B
$427K 0.07%
7,500
GILD icon
70
Gilead Sciences
GILD
$156B
$422K 0.07%
3,800
CVS icon
71
CVS Health
CVS
$102B
$421K 0.07%
5,588
-1,500
J icon
72
Jacobs Solutions
J
$16B
$418K 0.07%
2,792
-11
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$410K 0.07%
558
BALL icon
74
Ball Corp
BALL
$13.3B
$404K 0.07%
8,015
-7,045
CSCO icon
75
Cisco
CSCO
$304B
$402K 0.07%
5,875
-450
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3
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