KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+15.27%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$504M
AUM Growth
+$504M
(+16%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
32
Reduced
49
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$2.46M |
| 3 |
PayPal
PYPL
|
$923K |
| 4 |
EOG Resources
EOG
|
$768K |
| 5 |
Norfolk Southern
NSC
|
$535K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$892K |
| 2 |
Fiserv
FI
|
$821K |
| 3 |
Mastercard
MA
|
$740K |
| 4 |
Abbott
ABT
|
$647K |
| 5 |
Oracle
ORCL
|
$589K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 23.01% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 9.03% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $955K | 0.19% |
6,015
-3,085
| -34% | -$490K |
|
52
DuPont de Nemours
DD
$31.6B
| $941K | 0.19% |
26,247
+2,820
| +12% | +$101K |
|
53
Coca-Cola
KO
$297B
| $853K | 0.17% |
18,182
-200
| -1% | -$9.38K |
|
54
Walmart
WMT
$793B
| $770K | 0.15% |
7,890
-210
| -3% | -$20.5K |
|
55
Eli Lilly
LLY
$661B
| $763K | 0.15% |
5,880
-275
| -4% | -$35.7K |
|
56
IBM
IBM
$227B
| $689K | 0.14% |
4,886
-1,550
| -24% | -$219K |
|
57
Ormat Technologies
ORA
$5.51B
| $682K | 0.14% |
12,380
+1,800
| +17% | +$99.2K |
|
58
J.M. Smucker
SJM
$12B
| $610K | 0.12% |
5,234
-3,550
| -40% | -$414K |
|
59
Sysco
SYY
$38.8B
| $592K | 0.12% |
8,875
| – | – |
|
60
GE Aerospace
GE
$293B
| $568K | 0.11% |
56,897
+750
| +1% | -$14.9K |
|
61
Amgen
AMGN
$153B
| $555K | 0.11% |
2,926
| – | – |
|
62
Dominion Energy
D
$50.3B
| $538K | 0.11% |
7,018
| – | – |
|
63
Caterpillar
CAT
$194B
| $528K | 0.1% |
3,900
+1,050
| +37% | +$142K |
|
64
Church & Dwight Co
CHD
$22.7B
| $498K | 0.1% |
7,000
+1,200
| +21% | +$85.4K |
|
65
Illinois Tool Works
ITW
$76.2B
| $497K | 0.1% |
3,461
-250
| -7% | -$35.9K |
|
66
State Street
STT
$32.1B
| $493K | 0.1% |
7,490
-125
| -2% | -$8.23K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.1% |
2,930
+500
| +21% | +$83.3K |
|
68
Jacobs Solutions
J
$17.1B
| $485K | 0.1% |
6,450
-475
| -7% | -$35.7K |
|
69
Texas Instruments
TXN
$178B
| $477K | 0.09% |
4,500
-250
| -5% | -$26.5K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $438K | 0.09% |
9,175
-575
| -6% | -$27.5K |
|
71
American Express
AXP
$225B
| $421K | 0.08% |
3,850
-850
| -18% | -$92.9K |
|
72
Donaldson
DCI
$9.28B
| $394K | 0.08% |
7,875
-1,150
| -13% | -$57.5K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $391K | 0.08% |
1,750
-200
| -10% | -$44.7K |
|
74
Becton Dickinson
BDX
$54.3B
| $385K | 0.08% |
+1,540
| New | +$385K |
|
75
Welltower
WELL
$112B
| $384K | 0.08% |
4,950
| – | – |
|