KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.5%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$568M
AUM Growth
+$568M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
UnitedHealth
UNH
|
$1.13M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.69M |
| 2 |
Fortive
FTV
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Otis Worldwide
OTIS
|
$963K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$782B
| $1.02M | 0.18% |
7,280
-115
| -2% | -$16.1K |
|
52
Eli Lilly
LLY
$660B
| $927K | 0.16% |
6,260
-175
| -3% | -$25.9K |
|
|
53
Fortive
FTV
$15.8B
| $868K | 0.15% |
13,594
-24,145
| -64% | -$1.54M |
|
54
IPG Photonics
IPGP
$3.38B
| $815K | 0.14% |
4,795
-1,600
| -25% | -$272K |
|
55
Bristol-Myers Squibb
BMY
$97B
| $787K | 0.14% |
13,062
-870
| -6% | -$52.4K |
|
56
Amgen
AMGN
$154B
| $770K | 0.14% |
3,031
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $767K | 0.14% |
2,930
| – | – |
|
|
58
Church & Dwight Co
CHD
$22.4B
| $761K | 0.13% |
8,125
-18,050
| -69% | -$1.69M |
|
59
Illinois Tool Works
ITW
$76.2B
| $748K | 0.13% |
3,875
-25
| -0.6% | -$4.83K |
|
60
Cisco
CSCO
$267B
| $727K | 0.13% |
18,457
-2,178
| -11% | -$85.8K |
|
61
Hershey
HSY
$37.1B
| $688K | 0.12% |
4,800
-100
| -2% | -$14.3K |
|
62
Emerson Electric
EMR
$73.3B
| $607K | 0.11% |
9,270
| – | – |
|
63
IBM
IBM
$225B
| $496K | 0.09% |
4,083
-463
| -10% | -$56.2K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $484K | 0.09% |
12,680
| – | – |
|
65
Jacobs Solutions
J
$17.2B
| $478K | 0.08% |
5,155
-305
| -6% | -$28.3K |
|
66
Caterpillar
CAT
$194B
| $473K | 0.08% |
3,170
+195
| +7% | +$29.1K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.08% |
1,000
-300
| -23% | -$133K |
|
68
American Express
AXP
$228B
| $431K | 0.08% |
4,300
| – | – |
|
|
69
Otis Worldwide
OTIS
$33.6B
| $425K | 0.07% |
6,801
-15,413
| -69% | -$963K |
|
70
Oracle
ORCL
$630B
| $422K | 0.07% |
7,059
-1,699
| -19% | -$102K |
|
71
Labcorp
LH
$22.6B
| $418K | 0.07% |
2,220
| – | – |
|
72
Carrier Global
CARR
$53.3B
| $416K | 0.07% |
13,605
-30,837
| -69% | -$943K |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $408K | 0.07% |
1,500
-40
| -3% | -$10.9K |
|
74
Dominion Energy
D
$50.2B
| $395K | 0.07% |
5,000
| – | – |
|
75
ConocoPhillips
COP
$119B
| $381K | 0.07% |
11,612
-1,300
| -10% | -$42.7K |
|