KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.54%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$533M
AUM Growth
+$533M
(+5.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.6M |
| 2 |
Chevron
CVX
|
$1.19M |
| 3 |
Amazon
AMZN
|
$490K |
| 4 |
PayPal
PYPL
|
$364K |
| 5 |
Walt Disney
DIS
|
$332K |
Top Sells
| 1 |
Fiserv
FI
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mastercard
MA
|
$1.44M |
| 4 |
RTX Corp
RTX
|
$919K |
| 5 |
EOG Resources
EOG
|
$781K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 22.82% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $875K | 0.16% |
15,805
-647
| -4% | -$35.8K |
|
52
ConocoPhillips
COP
$124B
| $801K | 0.15% |
12,299
-1,591
| -11% | -$104K |
|
53
Emerson Electric
EMR
$74.3B
| $772K | 0.14% |
10,120
-993
| -9% | -$75.8K |
|
54
Eli Lilly
LLY
$657B
| $715K | 0.13% |
5,440
-50
| -0.9% | -$6.57K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.13% |
10,445
+1,995
| +24% | +$128K |
|
56
Oracle
ORCL
$633B
| $668K | 0.13% |
12,606
-2,346
| -16% | -$124K |
|
57
IBM
IBM
$225B
| $618K | 0.12% |
4,611
-100
| -2% | -$13.4K |
|
58
Amgen
AMGN
$155B
| $612K | 0.11% |
2,541
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.11% |
2,930
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $563K | 0.11% |
3,136
-25
| -0.8% | -$4.49K |
|
61
Jacobs Solutions
J
$17.5B
| $517K | 0.1% |
5,760
-215
| -4% | -$19.3K |
|
62
Dominion Energy
D
$51.1B
| $497K | 0.09% |
6,000
-518
| -8% | -$42.9K |
|
63
Church & Dwight Co
CHD
$22.7B
| $473K | 0.09% |
6,725
-50
| -0.7% | -$3.52K |
|
64
Welltower
WELL
$113B
| $442K | 0.08% |
5,395
+400
| +8% | +$32.8K |
|
65
Donaldson
DCI
$9.28B
| $422K | 0.08% |
7,325
| – | – |
|
66
Cigna
CI
$80.3B
| $385K | 0.07% |
1,884
-50
| -3% | -$10.2K |
|
67
Labcorp
LH
$23.1B
| $376K | 0.07% |
2,220
| – | – |
|
68
NXP Semiconductors
NXPI
$59.2B
| $372K | 0.07% |
2,925
| – | – |
|
69
State Street
STT
$32.6B
| $359K | 0.07% |
4,540
-1,425
| -24% | -$113K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $339K | 0.06% |
1,548
| – | – |
|
71
GE Aerospace
GE
$292B
| $327K | 0.06% |
29,306
-5,816
| -17% | -$64.9K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $323K | 0.06% |
1,000
| – | – |
|
73
Trane Technologies
TT
$92.5B
| $293K | 0.06% |
2,200
| – | – |
|
74
Intuit
INTU
$186B
| $291K | 0.05% |
1,110
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $289K | 0.05% |
2,100
| – | – |
|