KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.85M
3
+$2.37M
4
NVO icon
Novo Nordisk
NVO
+$2.31M
5
SCHW icon
Charles Schwab
SCHW
+$2.22M

Top Sells

1
+$5.66M
2
+$3.46M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
MA icon
Mastercard
MA
+$1.31M

Sector Composition

1 Technology 33.64%
2 Healthcare 17.77%
3 Industrials 13.7%
4 Consumer Discretionary 10.01%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$941K 0.16%
3,192
-200
MS icon
52
Morgan Stanley
MS
$260B
$898K 0.15%
6,375
EMR icon
53
Emerson Electric
EMR
$71.7B
$890K 0.15%
6,675
BALL icon
54
Ball Corp
BALL
$12.8B
$845K 0.14%
15,060
-100,942
WMT icon
55
Walmart
WMT
$817B
$828K 0.14%
8,464
-790
AMAT icon
56
Applied Materials
AMAT
$180B
$808K 0.14%
+4,411
CL icon
57
Colgate-Palmolive
CL
$62.9B
$777K 0.13%
8,550
-1,133
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.34T
$757K 0.13%
4,266
-151
CB icon
59
Chubb
CB
$116B
$695K 0.12%
2,400
ITW icon
60
Illinois Tool Works
ITW
$70.8B
$673K 0.11%
2,720
-10
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$651K 0.11%
1,605
+25
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.1B
$592K 0.1%
1,744
JPM icon
63
JPMorgan Chase
JPM
$827B
$578K 0.1%
1,995
FICO icon
64
Fair Isaac
FICO
$41.3B
$570K 0.1%
312
-66
TT icon
65
Trane Technologies
TT
$92.7B
$566K 0.1%
1,293
-120
TPL icon
66
Texas Pacific Land
TPL
$23.5B
$555K 0.09%
525
CVS icon
67
CVS Health
CVS
$98.8B
$489K 0.08%
7,088
-1,780
MDT icon
68
Medtronic
MDT
$123B
$449K 0.08%
5,155
-7,256
ORCL icon
69
Oracle
ORCL
$635B
$446K 0.08%
2,041
CSCO icon
70
Cisco
CSCO
$307B
$439K 0.07%
6,325
-26
TRV icon
71
Travelers Companies
TRV
$64.1B
$421K 0.07%
1,575
GILD icon
72
Gilead Sciences
GILD
$155B
$421K 0.07%
3,800
CI icon
73
Cigna
CI
$72B
$420K 0.07%
1,270
-50
IVV icon
74
iShares Core S&P 500 ETF
IVV
$667B
$417K 0.07%
671
-38
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$412K 0.07%
558
-12
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3
4 5