KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.87%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
102
New
6
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$3.21M |
| 2 |
Carrier Global
CARR
|
$2.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.1M |
| 4 |
UnitedHealth
UNH
|
$857K |
| 5 |
Aptiv
APTV
|
$855K |
Top Sells
| 1 |
Novartis
NVS
|
$4.1M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Advanced Micro Devices
AMD
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$616K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$566K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 21.23% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $1.1M | 0.19% |
12,184
-935
| -7% | -$84.2K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.06M | 0.18% |
11,620
| – | – |
|
53
Caterpillar
CAT
$193B
| $1.05M | 0.18% |
2,860
| – | – |
|
54
Emerson Electric
EMR
$72.8B
| $890K | 0.15% |
7,850
| – | – |
|
55
Illinois Tool Works
ITW
$76.1B
| $775K | 0.13% |
2,890
-265
| -8% | -$71.1K |
|
56
American Express
AXP
$225B
| $748K | 0.13% |
3,285
| – | – |
|
57
IBM
IBM
$226B
| $671K | 0.11% |
3,512
| – | – |
|
58
Thermo Fisher Scientific
TMO
$183B
| $637K | 0.11% |
1,096
| – | – |
|
59
Walmart
WMT
$785B
| $631K | 0.11% |
10,485
+6,390
| +156% | +$384K |
|
60
Chubb
CB
$110B
| $622K | 0.11% |
2,400
| – | – |
|
61
Morgan Stanley
MS
$236B
| $605K | 0.1% |
6,430
| – | – |
|
62
General Mills
GIS
$26.3B
| $600K | 0.1% |
8,568
-225
| -3% | -$15.7K |
|
63
Cisco
CSCO
$267B
| $544K | 0.09% |
10,890
-250
| -2% | -$12.5K |
|
64
Hershey
HSY
$37.4B
| $525K | 0.09% |
2,700
| – | – |
|
65
Cigna
CI
$79.9B
| $523K | 0.09% |
1,440
| – | – |
|
66
Trane Technologies
TT
$90B
| $480K | 0.08% |
1,600
| – | – |
|
67
Jacobs Solutions
J
$17.2B
| $479K | 0.08% |
3,115
-420
| -12% | -$64.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $440K | 0.08% |
2,888
+25
| +0.9% | +$3.81K |
|
69
Intuit
INTU
$185B
| $410K | 0.07% |
630
| – | – |
|
70
Tractor Supply
TSCO
$32.2B
| $393K | 0.07% |
1,500
| – | – |
|
71
JPMorgan Chase
JPM
$817B
| $390K | 0.07% |
1,949
-345
| -15% | -$69.1K |
|
72
Unilever
UL
$157B
| $363K | 0.06% |
7,242
-50
| -0.7% | -$2.51K |
|
73
Travelers Companies
TRV
$61.8B
| $362K | 0.06% |
1,575
| – | – |
|
74
Texas Instruments
TXN
$176B
| $348K | 0.06% |
2,000
| – | – |
|
75
Donaldson
DCI
$9.23B
| $345K | 0.06% |
4,625
-50
| -1% | -$3.73K |
|