KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$515M
AUM Growth
+$515M
(+3.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$1.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
State Street
STT
|
$244K |
| 4 |
Dover
DOV
|
$230K |
| 5 |
Mastercard
MA
|
$219K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.13M |
| 2 |
Nike
NKE
|
$3.88M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Unilever
UL
|
$2.04M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $1.05M | 0.2% |
8,920
| – | – |
|
52
General Mills
GIS
$26.2B
| $1.01M | 0.2% |
12,025
-1,500
| -11% | -$126K |
|
53
Edwards Lifesciences
EW
$47.9B
| $990K | 0.19% |
13,275
-14,480
| -52% | -$1.08M |
|
54
Walmart
WMT
$781B
| $921K | 0.18% |
6,495
| – | – |
|
55
Emerson Electric
EMR
$73.3B
| $893K | 0.17% |
9,298
| – | – |
|
56
Pfizer
PFE
$142B
| $866K | 0.17% |
16,905
| – | – |
|
57
Chubb
CB
$110B
| $838K | 0.16% |
3,800
| – | – |
|
58
Aptiv
APTV
$17.3B
| $815K | 0.16% |
8,750
-14,890
| -63% | -$1.39M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $794K | 0.15% |
11,620
| – | – |
|
60
Hershey
HSY
$37.1B
| $764K | 0.15% |
3,300
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $750K | 0.15% |
3,405
| – | – |
|
62
Bristol-Myers Squibb
BMY
$97B
| $729K | 0.14% |
10,132
| – | – |
|
63
Caterpillar
CAT
$193B
| $710K | 0.14% |
2,965
| – | – |
|
64
Amgen
AMGN
$154B
| $690K | 0.13% |
2,627
-19
| -0.7% | -$4.99K |
|
65
Texas Pacific Land
TPL
$21.5B
| $645K | 0.13% |
275
-75
| -21% | -$176K |
|
66
Cisco
CSCO
$267B
| $614K | 0.12% |
12,896
+56
| +0.4% | +$2.67K |
|
67
IBM
IBM
$225B
| $590K | 0.11% |
4,187
-110
| -3% | -$15.5K |
|
68
Morgan Stanley
MS
$238B
| $582K | 0.11% |
6,840
| – | – |
|
69
American Express
AXP
$227B
| $565K | 0.11% |
3,825
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $551K | 0.11% |
1,000
| – | – |
|
71
Church & Dwight Co
CHD
$22.4B
| $550K | 0.11% |
6,825
| – | – |
|
72
Jacobs Solutions
J
$17.2B
| $528K | 0.1% |
4,400
| – | – |
|
73
Cigna
CI
$79.6B
| $495K | 0.1% |
1,495
| – | – |
|
74
Labcorp
LH
$22.6B
| $495K | 0.1% |
2,100
| – | – |
|
75
Adobe
ADBE
$146B
| $487K | 0.09% |
1,446
-227
| -14% | -$76.4K |
|