KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-3.05%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$498M
AUM Growth
+$498M
(-5.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
120
New
1
Increased
23
Reduced
44
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Medtronic
MDT
|
$612K |
| 3 |
NVIDIA
NVDA
|
$411K |
| 4 |
Coca-Cola
KO
|
$297K |
| 5 |
Edwards Lifesciences
EW
|
$281K |
Top Sells
| 1 |
Unilever
UL
|
$677K |
| 2 |
Apple
AAPL
|
$612K |
| 3 |
Ormat Technologies
ORA
|
$592K |
| 4 |
Automatic Data Processing
ADP
|
$568K |
| 5 |
Microsoft
MSFT
|
$337K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.02M | 0.21% |
5,252
-250
| -5% | -$48.7K |
|
52
ConocoPhillips
COP
$119B
| $913K | 0.18% |
8,920
| – | – |
|
53
Walmart
WMT
$781B
| $843K | 0.17% |
6,495
| – | – |
|
54
Pfizer
PFE
$142B
| $740K | 0.15% |
16,905
-1,500
| -8% | -$65.7K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $734K | 0.15% |
6,059
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $732K | 0.15% |
11,620
| – | – |
|
57
Hershey
HSY
$37.1B
| $728K | 0.15% |
3,300
-100
| -3% | -$22.1K |
|
58
Bristol-Myers Squibb
BMY
$97.1B
| $721K | 0.14% |
10,132
| – | – |
|
59
Chubb
CB
$110B
| $691K | 0.14% |
3,800
| – | – |
|
60
Emerson Electric
EMR
$73.3B
| $681K | 0.14% |
9,298
| – | – |
|
61
Texas Pacific Land
TPL
$21.5B
| $622K | 0.12% |
350
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $615K | 0.12% |
3,405
-5
| -0.1% | -$903 |
|
63
Amgen
AMGN
$154B
| $596K | 0.12% |
2,646
-50
| -2% | -$11.3K |
|
64
Morgan Stanley
MS
$237B
| $540K | 0.11% |
6,840
| – | – |
|
65
NextEra Energy, Inc.
NEE
$147B
| $537K | 0.11% |
6,850
| – | – |
|
66
American Express
AXP
$227B
| $516K | 0.1% |
3,825
| – | – |
|
67
Cisco
CSCO
$267B
| $514K | 0.1% |
12,840
-250
| -2% | -$10K |
|
68
IBM
IBM
$225B
| $510K | 0.1% |
4,297
+900
| +26% | +$107K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $507K | 0.1% |
1,000
| – | – |
|
70
Church & Dwight Co
CHD
$22.5B
| $488K | 0.1% |
6,825
| – | – |
|
71
Caterpillar
CAT
$193B
| $486K | 0.1% |
2,965
| – | – |
|
72
Jacobs Solutions
J
$17.2B
| $477K | 0.1% |
4,400
-10
| -0.2% | -$1.08K |
|
73
Adobe
ADBE
$146B
| $461K | 0.09% |
1,673
+290
| +21% | +$79.9K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $434K | 0.09% |
1,500
| – | – |
|
75
Labcorp
LH
$22.6B
| $430K | 0.09% |
2,100
-120
| -5% | -$24.6K |
|