KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-14.38%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$451M
AUM Growth
+$451M
(-15%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Becton Dickinson
BDX
|
$982K |
| 4 |
Amazon
AMZN
|
$883K |
| 5 |
Union Pacific
UNP
|
$846K |
Top Sells
| 1 |
3M
MMM
|
$4.16M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
IPG Photonics
IPGP
|
$2.25M |
| 4 |
Fiserv
FI
|
$1.25M |
| 5 |
Mastercard
MA
|
$766K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 22.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $841K | 0.19% |
7,400
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $839K | 0.19% |
15,052
+4,607
| +44% | +$257K |
|
53
Cisco
CSCO
$268B
| $752K | 0.17% |
19,135
-1,250
| -6% | -$49.1K |
|
54
Honeywell
HON
$135B
| $712K | 0.16% |
5,325
| – | – |
|
55
Hershey
HSY
$37.3B
| $649K | 0.14% |
+4,900
| New | +$649K |
|
56
Amgen
AMGN
$152B
| $615K | 0.14% |
3,031
+490
| +19% | +$99.4K |
|
57
Illinois Tool Works
ITW
$76.1B
| $555K | 0.12% |
3,900
+764
| +24% | +$109K |
|
58
IBM
IBM
$226B
| $490K | 0.11% |
4,421
-190
| -4% | -$21.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.11% |
2,930
| – | – |
|
60
Emerson Electric
EMR
$72.7B
| $483K | 0.11% |
10,120
| – | – |
|
61
Church & Dwight Co
CHD
$22.6B
| $466K | 0.1% |
7,275
+550
| +8% | +$35.2K |
|
62
Oracle
ORCL
$624B
| $435K | 0.1% |
9,008
-3,598
| -29% | -$174K |
|
63
Jacobs Solutions
J
$17.2B
| $433K | 0.1% |
5,460
-300
| -5% | -$23.8K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.09% |
+12,680
| New | +$409K |
|
65
Dominion Energy
D
$50.2B
| $397K | 0.09% |
5,500
-500
| -8% | -$36.1K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $369K | 0.08% |
+1,300
| New | +$369K |
|
67
American Express
AXP
$224B
| $368K | 0.08% |
+4,300
| New | +$368K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $368K | 0.08% |
1,548
| – | – |
|
69
ConocoPhillips
COP
$118B
| $357K | 0.08% |
11,612
-687
| -6% | -$21.1K |
|
70
State Street
STT
$31.7B
| $348K | 0.08% |
6,506
+1,966
| +43% | +$105K |
|
71
Caterpillar
CAT
$193B
| $345K | 0.08% |
+2,975
| New | +$345K |
|
72
Accenture
ACN
$157B
| $327K | 0.07% |
+2,000
| New | +$327K |
|
73
Cigna
CI
$80B
| $314K | 0.07% |
1,770
-114
| -6% | -$20.2K |
|
74
GE Aerospace
GE
$293B
| $303K | 0.07% |
38,118
+8,812
| +30% | +$70K |
|
75
Gilead Sciences
GILD
$140B
| $284K | 0.06% |
3,800
| – | – |
|