KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+12.16%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2.22M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Nike
NKE
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$680K |
| 5 |
Automatic Data Processing
ADP
|
$622K |
Top Sells
| 1 |
Chubb
CB
|
$9.06M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$867K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $1.06M | 0.17% |
6,260
| – | – |
|
52
Walmart
WMT
$780B
| $1.05M | 0.17% |
7,280
| – | – |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $861K | 0.14% |
12,680
| – | – |
|
54
Cisco
CSCO
$267B
| $822K | 0.13% |
18,370
-87
| -0.5% | -$3.89K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $800K | 0.13% |
2,930
| – | – |
|
56
Illinois Tool Works
ITW
$76.3B
| $790K | 0.13% |
3,875
| – | – |
|
57
Emerson Electric
EMR
$73.4B
| $745K | 0.12% |
9,270
| – | – |
|
58
Bristol-Myers Squibb
BMY
$97.4B
| $743K | 0.12% |
11,982
-1,080
| -8% | -$67K |
|
59
Hershey
HSY
$37.1B
| $731K | 0.12% |
4,800
| – | – |
|
60
Amgen
AMGN
$154B
| $697K | 0.11% |
3,031
| – | – |
|
61
Church & Dwight Co
CHD
$22.4B
| $596K | 0.1% |
6,825
-1,300
| -16% | -$114K |
|
62
Caterpillar
CAT
$193B
| $577K | 0.09% |
3,170
| – | – |
|
63
Jacobs Solutions
J
$17.2B
| $562K | 0.09% |
5,155
| – | – |
|
64
American Express
AXP
$228B
| $520K | 0.08% |
4,300
| – | – |
|
65
IBM
IBM
$225B
| $514K | 0.08% |
4,083
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.08% |
1,000
| – | – |
|
67
ConocoPhillips
COP
$119B
| $465K | 0.08% |
11,612
| – | – |
|
68
Labcorp
LH
$22.7B
| $452K | 0.07% |
2,220
| – | – |
|
69
Albemarle
ALB
$9.43B
| $450K | 0.07% |
3,050
| – | – |
|
70
IPG Photonics
IPGP
$3.38B
| $448K | 0.07% |
2,000
-2,795
| -58% | -$626K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $422K | 0.07% |
1,123
| – | – |
|
72
Donaldson
DCI
$9.21B
| $393K | 0.06% |
7,025
| – | – |
|
73
Oracle
ORCL
$630B
| $389K | 0.06% |
6,009
-1,050
| -15% | -$68K |
|
74
Dominion Energy
D
$50.2B
| $376K | 0.06% |
5,000
| – | – |
|
75
State Street
STT
$32B
| $367K | 0.06% |
5,031
-75
| -1% | -$5.47K |
|