KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-12.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$527M
AUM Growth
+$527M
(-15%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.4M |
| 2 |
Medtronic
MDT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Edwards Lifesciences
EW
|
$775K |
| 5 |
Aptiv
APTV
|
$648K |
Top Sells
| 1 |
Unilever
UL
|
$5.68M |
| 2 |
Intel
INTC
|
$782K |
| 3 |
Apple
AAPL
|
$713K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Novartis
NVS
|
$546K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $1.1M | 0.21% |
14,575
-1,200
| -8% | -$90.6K |
|
52
Pfizer
PFE
$142B
| $966K | 0.18% |
18,405
+1,055
| +6% | +$55.4K |
|
53
ConocoPhillips
COP
$119B
| $800K | 0.15% |
8,920
-1,250
| -12% | -$112K |
|
54
Walmart
WMT
$781B
| $790K | 0.15% |
6,495
-40
| -0.6% | -$4.87K |
|
55
Bristol-Myers Squibb
BMY
$97.1B
| $780K | 0.15% |
10,132
-250
| -2% | -$19.2K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $777K | 0.15% |
6,059
| – | – |
|
57
Chubb
CB
$110B
| $747K | 0.14% |
3,800
-250
| -6% | -$49.1K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $741K | 0.14% |
11,620
| – | – |
|
59
Emerson Electric
EMR
$73.3B
| $740K | 0.14% |
9,298
-125
| -1% | -$9.95K |
|
60
Hershey
HSY
$37.1B
| $732K | 0.14% |
3,400
-200
| -6% | -$43.1K |
|
61
Amgen
AMGN
$154B
| $655K | 0.12% |
2,696
+125
| +5% | +$30.4K |
|
62
Church & Dwight Co
CHD
$22.5B
| $632K | 0.12% |
6,825
| – | – |
|
63
Illinois Tool Works
ITW
$76.2B
| $622K | 0.12% |
3,410
| – | – |
|
64
Ormat Technologies
ORA
$5.48B
| $592K | 0.11% |
7,550
| – | – |
|
65
Jacobs Solutions
J
$17.2B
| $561K | 0.11% |
4,410
| – | – |
|
66
Cisco
CSCO
$267B
| $558K | 0.11% |
13,090
-295
| -2% | -$12.6K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $543K | 0.1% |
1,000
| – | – |
|
68
American Express
AXP
$227B
| $530K | 0.1% |
3,825
-200
| -5% | -$27.7K |
|
69
Caterpillar
CAT
$193B
| $530K | 0.1% |
2,965
-200
| -6% | -$35.8K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $530K | 0.1% |
6,850
+300
| +5% | +$23.2K |
|
71
Texas Pacific Land
TPL
$21.5B
| $521K | 0.1% |
350
| – | – |
|
72
Labcorp
LH
$22.6B
| $520K | 0.1% |
2,220
| – | – |
|
73
Morgan Stanley
MS
$237B
| $520K | 0.1% |
6,840
-247
| -3% | -$18.8K |
|
74
Adobe
ADBE
$146B
| $506K | 0.1% |
1,383
-200
| -13% | -$73.2K |
|
75
IBM
IBM
$225B
| $480K | 0.09% |
3,397
+9
| +0.3% | +$1.27K |
|