KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+2.74%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$453M
AUM Growth
+$453M
(+0.22%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
103
New
–
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 2 |
RTX Corp
RTX
|
$584K |
| 3 |
PayPal
PYPL
|
$403K |
| 4 |
Analog Devices
ADI
|
$363K |
| 5 |
EOG Resources
EOG
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$1.9M |
| 2 |
Oracle
ORCL
|
$1.69M |
| 3 |
IPG Photonics
IPGP
|
$1.19M |
| 4 |
NXP Semiconductors
NXPI
|
$726K |
| 5 |
Fiserv
FI
|
$595K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 14.96% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $916K | 0.2% |
6,560
-175
| -3% | -$24.4K |
|
52
Ormat Technologies
ORA
$5.51B
| $896K | 0.2% |
16,855
+2,720
| +19% | +$145K |
|
53
Novo Nordisk
NVO
$252B
| $880K | 0.19% |
19,064
-66
| -0.3% | -$3.05K |
|
54
GE Aerospace
GE
$293B
| $863K | 0.19% |
63,415
-30,072
| -32% | -$409K |
|
55
Coca-Cola
KO
$297B
| $778K | 0.17% |
17,727
-100
| -0.6% | -$4.39K |
|
56
ConocoPhillips
COP
$118B
| $776K | 0.17% |
11,142
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $732K | 0.16% |
2,699
-1,850
| -41% | -$502K |
|
58
State Street
STT
$32.1B
| $732K | 0.16% |
7,865
-295
| -4% | -$27.5K |
|
59
Walmart
WMT
$793B
| $704K | 0.16% |
8,225
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $655K | 0.14% |
2,398
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $644K | 0.14% |
2,716
+896
| +49% | +$212K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $595K | 0.13% |
10,750
-1,225
| -10% | -$67.8K |
|
63
Texas Instruments
TXN
$178B
| $595K | 0.13% |
5,400
-200
| -4% | -$22K |
|
64
Sysco
SYY
$38.8B
| $568K | 0.13% |
8,325
-50
| -0.6% | -$3.41K |
|
65
Illinois Tool Works
ITW
$76.2B
| $556K | 0.12% |
4,011
-25
| -0.6% | -$3.47K |
|
66
Eli Lilly
LLY
$661B
| $553K | 0.12% |
6,480
-100
| -2% | -$8.53K |
|
67
American Express
AXP
$225B
| $531K | 0.12% |
5,425
-250
| -4% | -$24.5K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.11% |
6,675
-350
| -5% | -$27K |
|
69
Dominion Energy
D
$50.3B
| $478K | 0.11% |
7,018
-500
| -7% | -$34.1K |
|
70
Amgen
AMGN
$153B
| $477K | 0.11% |
2,586
-25
| -1% | -$4.61K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $458K | 0.1% |
2,100
-200
| -9% | -$43.6K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.1% |
2,360
+90
| +4% | +$17.5K |
|
73
Jacobs Solutions
J
$17.1B
| $440K | 0.1% |
6,925
| – | – |
|
74
Donaldson
DCI
$9.28B
| $421K | 0.09% |
9,325
| – | – |
|
75
Caterpillar
CAT
$194B
| $414K | 0.09% |
3,050
-200
| -6% | -$27.1K |
|