KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+19.79%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$542M
AUM Growth
+$542M
(+20%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
TJX Companies
TJX
|
$2.06M |
| 3 |
Church & Dwight Co
CHD
|
$1.46M |
| 4 |
Nike
NKE
|
$1.39M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Top Sells
| 1 |
Fortive
FTV
|
$1.79M |
| 2 |
IPG Photonics
IPGP
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$794K |
| 5 |
Mastercard
MA
|
$604K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $1.06M | 0.19% |
6,435
-115
| -2% | -$18.9K |
|
52
Pfizer
PFE
$142B
| $1.04M | 0.19% |
31,723
+2,975
| +10% | +$97.3K |
|
|
53
IPG Photonics
IPGP
$3.38B
| $1.03M | 0.19% |
6,395
-8,275
| -56% | -$1.33M |
|
54
Carrier Global
CARR
$53.3B
| $988K | 0.18% |
+44,442
| New | +$988K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $986K | 0.18% |
5,529
| – | – |
|
56
Cisco
CSCO
$267B
| $962K | 0.18% |
20,635
+1,500
| +8% | +$69.9K |
|
57
Walmart
WMT
$782B
| $885K | 0.16% |
7,395
-5
| -0.1% | -$598 |
|
58
Bristol-Myers Squibb
BMY
$97B
| $820K | 0.15% |
13,932
-1,120
| -7% | -$65.9K |
|
59
Honeywell
HON
$137B
| $770K | 0.14% |
5,325
| – | – |
|
60
Amgen
AMGN
$154B
| $715K | 0.13% |
3,031
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $682K | 0.13% |
3,900
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.12% |
2,930
| – | – |
|
63
Hershey
HSY
$37.1B
| $635K | 0.12% |
4,900
| – | – |
|
64
Emerson Electric
EMR
$73.3B
| $575K | 0.11% |
9,270
-850
| -8% | -$52.7K |
|
65
IBM
IBM
$225B
| $549K | 0.1% |
4,546
+125
| +3% | +$15.1K |
|
66
ConocoPhillips
COP
$119B
| $543K | 0.1% |
12,912
+1,300
| +11% | +$54.7K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $489K | 0.09% |
12,680
| – | – |
|
68
Oracle
ORCL
$630B
| $484K | 0.09% |
8,758
-250
| -3% | -$13.8K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $471K | 0.09% |
1,300
| – | – |
|
70
Jacobs Solutions
J
$17.2B
| $463K | 0.09% |
5,460
| – | – |
|
71
RPM International
RPM
$15.7B
| $450K | 0.08% |
+6,000
| New | +$450K |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $447K | 0.08% |
1,540
-8
| -0.5% | -$2.32K |
|
73
Accenture
ACN
$157B
| $429K | 0.08% |
2,000
| – | – |
|
74
American Express
AXP
$228B
| $410K | 0.08% |
4,300
| – | – |
|
75
Dominion Energy
D
$50.2B
| $406K | 0.07% |
5,000
-500
| -9% | -$40.6K |
|