KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.82%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$548M
AUM Growth
+$548M
(+6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
111
New
4
Increased
31
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Medtronic
MDT
|
$1.81M |
| 3 |
Nike
NKE
|
$1.79M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
Aptiv
APTV
|
$1.23M |
Top Sells
| 1 |
Analog Devices
ADI
|
$554K |
| 2 |
Automatic Data Processing
ADP
|
$337K |
| 3 |
Apple
AAPL
|
$317K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Mastercard
MA
|
$257K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25.4% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.2% |
14,622
-1,400
| -9% | -$105K |
|
52
Union Pacific
UNP
$133B
| $1.06M | 0.19% |
5,252
| – | – |
|
53
Walmart
WMT
$780B
| $958K | 0.17% |
6,495
| – | – |
|
54
General Mills
GIS
$26.4B
| $951K | 0.17% |
11,125
-900
| -7% | -$76.9K |
|
55
ConocoPhillips
COP
$124B
| $880K | 0.16% |
8,870
-50
| -0.6% | -$4.96K |
|
56
Hershey
HSY
$37.3B
| $840K | 0.15% |
3,300
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $831K | 0.15% |
11,620
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $817K | 0.15% |
3,355
-50
| -1% | -$12.2K |
|
59
Emerson Electric
EMR
$74.3B
| $810K | 0.15% |
9,298
| – | – |
|
60
Adobe
ADBE
$147B
| $741K | 0.14% |
1,924
+478
| +33% | +$184K |
|
61
Chubb
CB
$110B
| $699K | 0.13% |
3,600
-200
| -5% | -$38.8K |
|
62
Pfizer
PFE
$142B
| $689K | 0.13% |
16,880
-25
| -0.1% | -$1.02K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $685K | 0.12% |
9,882
-250
| -2% | -$17.3K |
|
64
Caterpillar
CAT
$196B
| $667K | 0.12% |
2,915
-50
| -2% | -$11.4K |
|
65
Cisco
CSCO
$268B
| $645K | 0.12% |
12,340
-556
| -4% | -$29.1K |
|
66
Amgen
AMGN
$155B
| $635K | 0.12% |
2,627
| – | – |
|
67
American Express
AXP
$230B
| $586K | 0.11% |
3,550
-275
| -7% | -$45.4K |
|
68
Morgan Stanley
MS
$240B
| $583K | 0.11% |
6,640
-200
| -3% | -$17.6K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.11% |
1,000
| – | – |
|
70
IBM
IBM
$225B
| $536K | 0.1% |
4,087
-100
| -2% | -$13.1K |
|
71
Labcorp
LH
$23.1B
| $482K | 0.09% |
2,100
| – | – |
|
72
Jacobs Solutions
J
$17.5B
| $479K | 0.09% |
4,080
-320
| -7% | -$37.6K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $473K | 0.09% |
1,500
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $435K | 0.08% |
4,925
-1,900
| -28% | -$168K |
|
75
Texas Pacific Land
TPL
$21.5B
| $425K | 0.08% |
250
-25
| -9% | -$42.5K |
|