KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.22%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$506M
AUM Growth
+$506M
(+0.34%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
Chevron
CVX
|
$782K |
| 3 |
Xylem
XYL
|
$509K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Rockwell Automation
ROK
|
$263K |
Top Sells
| 1 |
Mastercard
MA
|
$1.69M |
| 2 |
Alcon
ALC
|
$1.04M |
| 3 |
EOG Resources
EOG
|
$877K |
| 4 |
Fiserv
FI
|
$874K |
| 5 |
Abbott
ABT
|
$498K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 22.51% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $878K | 0.17% |
7,400
| – | – |
|
52
Oracle
ORCL
$633B
| $822K | 0.16% |
14,952
-4,475
| -23% | -$246K |
|
53
ConocoPhillips
COP
$124B
| $791K | 0.16% |
13,890
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $741K | 0.15% |
11,113
-50
| -0.4% | -$3.33K |
|
55
IBM
IBM
$225B
| $685K | 0.14% |
4,711
-150
| -3% | -$21.8K |
|
56
Eli Lilly
LLY
$657B
| $614K | 0.12% |
5,490
-25
| -0.5% | -$2.8K |
|
57
Jacobs Solutions
J
$17.5B
| $547K | 0.11% |
5,975
-175
| -3% | -$16K |
|
58
Dominion Energy
D
$51.1B
| $528K | 0.1% |
6,518
-500
| -7% | -$40.5K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.1% |
2,930
| – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $509K | 0.1% |
6,775
+200
| +3% | +$15K |
|
61
Illinois Tool Works
ITW
$77.1B
| $495K | 0.1% |
3,161
-75
| -2% | -$11.7K |
|
62
Amgen
AMGN
$155B
| $493K | 0.1% |
2,541
| – | – |
|
63
Welltower
WELL
$113B
| $452K | 0.09% |
4,995
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.08% |
8,450
| – | – |
|
65
Donaldson
DCI
$9.28B
| $381K | 0.08% |
7,325
-275
| -4% | -$14.3K |
|
66
Labcorp
LH
$23.1B
| $373K | 0.07% |
2,220
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $371K | 0.07% |
3,730
-2,715
| -42% | -$270K |
|
68
State Street
STT
$32.6B
| $353K | 0.07% |
5,965
-900
| -13% | -$53.3K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $319K | 0.06% |
2,925
| – | – |
|
70
GE Aerospace
GE
$292B
| $313K | 0.06% |
35,122
-16,400
| -32% | -$146K |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $299K | 0.06% |
1,000
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $298K | 0.06% |
2,100
| – | – |
|
73
Intuit
INTU
$186B
| $295K | 0.06% |
1,110
| – | – |
|
74
Cigna
CI
$80.3B
| $294K | 0.06% |
1,934
-25
| -1% | -$3.8K |
|
75
Portland General Electric
POR
$4.69B
| $289K | 0.06% |
5,124
| – | – |
|