KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.78%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$501M
AUM Growth
+$501M
(+2.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Analog Devices
ADI
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
EOG Resources
EOG
|
$959K |
| 5 |
Danaher
DHR
|
$471K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 22.8% |
| 3 | Industrials | 15.67% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$65.8B
| $959K | 0.19% |
+9,915
| New | +$959K |
|
52
Factset
FDS
$14B
| $958K | 0.19% |
5,320
-210
| -4% | -$37.8K |
|
|
53
Qualcomm
QCOM
$170B
| $953K | 0.19% |
18,364
-19,600
| -52% | -$1.02M |
|
54
Emerson Electric
EMR
$72.9B
| $933K | 0.19% |
14,865
-5,861
| -28% | -$368K |
|
55
Norfolk Southern
NSC
$62.4B
| $925K | 0.18% |
7,000
| – | – |
|
56
Cisco
CSCO
$268B
| $896K | 0.18% |
26,625
-7,500
| -22% | -$252K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $670K | 0.13% |
2,648
| – | – |
|
58
Walmart
WMT
$793B
| $652K | 0.13% |
8,350
-100
| -1% | -$7.81K |
|
59
NVIDIA
NVDA
$4.15T
| $644K | 0.13% |
3,600
| – | – |
|
60
Eli Lilly
LLY
$661B
| $639K | 0.13% |
7,466
| – | – |
|
61
Helmerich & Payne
HP
$2B
| $628K | 0.13% |
12,045
| – | – |
|
62
Dominion Energy
D
$50.3B
| $616K | 0.12% |
8,018
-1,000
| -11% | -$76.8K |
|
63
IBM
IBM
$227B
| $604K | 0.12% |
4,160
-100
| -2% | -$14.6K |
|
64
Labcorp
LH
$22.8B
| $567K | 0.11% |
3,760
| – | – |
|
65
ConocoPhillips
COP
$118B
| $562K | 0.11% |
11,242
| – | – |
|
66
Texas Instruments
TXN
$178B
| $538K | 0.11% |
6,000
| – | – |
|
67
Coca-Cola
KO
$297B
| $533K | 0.11% |
11,827
| – | – |
|
68
Amgen
AMGN
$153B
| $495K | 0.1% |
2,661
| – | – |
|
69
Sysco
SYY
$38.8B
| $473K | 0.09% |
8,775
-900
| -9% | -$48.5K |
|
70
PayPal
PYPL
$66.5B
| $437K | 0.09% |
+6,825
| New | +$437K |
|
71
Pembina Pipeline
PBA
$21.9B
| $420K | 0.08% |
11,950
-7,550
| -39% | -$265K |
|
72
Enbridge
ENB
$105B
| $415K | 0.08% |
9,918
-5,905
| -37% | -$247K |
|
73
Caterpillar
CAT
$194B
| $405K | 0.08% |
3,250
| – | – |
|
74
Idexx Laboratories
IDXX
$50.7B
| $389K | 0.08% |
2,500
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.08% |
2,270
+20
| +0.9% | +$3.42K |
|