KFS

Kurt F. Somerville Portfolio holdings

AUM $590M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Top Sells

1
+$4.99M
2
+$3.88M
3
+$3.86M
4
CARR icon
Carrier Global
CARR
+$3.5M
5
AMD icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$942K 0.16%
1,625
-80
IBM icon
52
IBM
IBM
$225B
$902K 0.15%
3,046
-146
EMR icon
53
Emerson Electric
EMR
$84.7B
$886K 0.15%
6,675
CB icon
54
Chubb
CB
$133B
$812K 0.14%
2,600
JPM icon
55
JPMorgan Chase
JPM
$810B
$745K 0.13%
2,313
-82
ITW icon
56
Illinois Tool Works
ITW
$83.8B
$670K 0.11%
2,720
CL icon
57
Colgate-Palmolive
CL
$79.9B
$668K 0.11%
8,450
-100
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.3B
$651K 0.11%
1,744
AVGO icon
59
Broadcom
AVGO
$1.52T
$624K 0.11%
+1,802
APH icon
60
Amphenol
APH
$180B
$516K 0.09%
3,820
TT icon
61
Trane Technologies
TT
$102B
$503K 0.09%
1,293
GILD icon
62
Gilead Sciences
GILD
$185B
$466K 0.08%
3,800
IVV icon
63
iShares Core S&P 500 ETF
IVV
$753B
$460K 0.08%
671
TRV icon
64
Travelers Companies
TRV
$66.7B
$457K 0.08%
1,575
NVO icon
65
Novo Nordisk
NVO
$166B
$457K 0.08%
8,975
-57,338
TPL icon
66
Texas Pacific Land
TPL
$36.1B
$452K 0.08%
1,575
FICO icon
67
Fair Isaac
FICO
$33.4B
$451K 0.08%
267
CSCO icon
68
Cisco
CSCO
$314B
$449K 0.08%
5,825
-50
HSY icon
69
Hershey
HSY
$47.9B
$437K 0.07%
2,400
WM icon
70
Waste Management
WM
$97.1B
$401K 0.07%
1,825
+500
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$380K 0.06%
4,250
-250
TSCO icon
72
Tractor Supply
TSCO
$27.4B
$375K 0.06%
7,500
ORCL icon
73
Oracle
ORCL
$418B
$374K 0.06%
1,921
-112
HEI.A icon
74
HEICO Corp Class A
HEI.A
$33.5B
$372K 0.06%
1,474
J icon
75
Jacobs Solutions
J
$16.2B
$366K 0.06%
2,766
-26
1 2
3
4 5