KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.84%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$632M
AUM Growth
+$632M
(+2.9%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.42M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Unilever
UL
|
$996K |
| 4 |
Becton Dickinson
BDX
|
$926K |
| 5 |
TJX Companies
TJX
|
$851K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Chubb
CB
|
$2.48M |
| 3 |
3M
MMM
|
$2.27M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
PayPal
PYPL
|
$867K |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.08M | 0.17% |
14,895
-9,490
| -39% | -$689K |
|
52
Walmart
WMT
$793B
| $989K | 0.16% |
7,280
| – | – |
|
53
Cisco
CSCO
$268B
| $950K | 0.15% |
18,370
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.14% |
2,930
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $840K | 0.13% |
9,310
+40
| +0.4% | +$3.61K |
|
56
Illinois Tool Works
ITW
$76.2B
| $814K | 0.13% |
3,675
-200
| -5% | -$44.3K |
|
57
Texas Pacific Land
TPL
$20.9B
| $795K | 0.13% |
500
| – | – |
|
58
Hershey
HSY
$37.4B
| $759K | 0.12% |
4,800
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $756K | 0.12% |
11,982
| – | – |
|
60
Caterpillar
CAT
$194B
| $729K | 0.12% |
3,145
-25
| -0.8% | -$5.8K |
|
61
Morgan Stanley
MS
$237B
| $641K | 0.1% |
+8,253
| New | +$641K |
|
62
Amgen
AMGN
$153B
| $640K | 0.1% |
2,571
-460
| -15% | -$115K |
|
63
Jacobs Solutions
J
$17.1B
| $624K | 0.1% |
4,830
-325
| -6% | -$42K |
|
64
ConocoPhillips
COP
$118B
| $615K | 0.1% |
11,612
| – | – |
|
65
American Express
AXP
$225B
| $608K | 0.1% |
4,300
| – | – |
|
66
Church & Dwight Co
CHD
$22.7B
| $597K | 0.09% |
6,825
| – | – |
|
67
Labcorp
LH
$22.8B
| $566K | 0.09% |
2,220
| – | – |
|
68
IBM
IBM
$227B
| $498K | 0.08% |
3,740
-343
| -8% | -$45.7K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $456K | 0.07% |
1,000
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $447K | 0.07% |
1,123
| – | – |
|
71
Oracle
ORCL
$628B
| $418K | 0.07% |
5,966
-43
| -0.7% | -$3.01K |
|
72
Cigna
CI
$80.2B
| $416K | 0.07% |
1,720
-25
| -1% | -$6.05K |
|
73
Donaldson
DCI
$9.28B
| $403K | 0.06% |
6,925
-100
| -1% | -$5.82K |
|
74
Albemarle
ALB
$9.43B
| $384K | 0.06% |
2,625
-425
| -14% | -$62.2K |
|
75
Dominion Energy
D
$50.3B
| $380K | 0.06% |
5,000
| – | – |
|