KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+8.12%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
17
Reduced
60
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$3.38M |
| 2 |
American Express
AXP
|
$2.85M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
Novo Nordisk
NVO
|
$2.31M |
| 5 |
Charles Schwab
SCHW
|
$2.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5.66M |
| 2 |
Becton Dickinson
BDX
|
$3.46M |
| 3 |
Rockwell Automation
ROK
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $941K | 0.16% |
3,192
-200
| -6% | -$59K |
|
52
Morgan Stanley
MS
$240B
| $898K | 0.15% |
6,375
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $890K | 0.15% |
6,675
| – | – |
|
|
54
Ball Corp
BALL
$14.3B
| $845K | 0.14% |
15,060
-100,942
| -87% | -$5.66M |
|
55
Walmart
WMT
$774B
| $828K | 0.14% |
8,464
-790
| -9% | -$77.2K |
|
56
Applied Materials
AMAT
$128B
| $808K | 0.14% |
+4,411
| New | +$808K |
|
57
Colgate-Palmolive
CL
$67.9B
| $777K | 0.13% |
8,550
-1,133
| -12% | -$103K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $757K | 0.13% |
4,266
-151
| -3% | -$26.8K |
|
59
Chubb
CB
$110B
| $695K | 0.12% |
2,400
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $673K | 0.11% |
2,720
-10
| -0.4% | -$2.47K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $651K | 0.11% |
1,605
+25
| +2% | +$10.1K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $592K | 0.1% |
1,744
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $578K | 0.1% |
1,995
| – | – |
|
64
Fair Isaac
FICO
$36.5B
| $570K | 0.1% |
312
-66
| -17% | -$121K |
|
65
Trane Technologies
TT
$92.5B
| $566K | 0.1% |
1,293
-120
| -8% | -$52.5K |
|
66
Texas Pacific Land
TPL
$21.5B
| $555K | 0.09% |
525
| – | – |
|
67
CVS Health
CVS
$92.8B
| $489K | 0.08% |
7,088
-1,780
| -20% | -$123K |
|
68
Medtronic
MDT
$119B
| $449K | 0.08% |
5,155
-7,256
| -58% | -$633K |
|
69
Oracle
ORCL
$635B
| $446K | 0.08% |
2,041
| – | – |
|
70
Cisco
CSCO
$274B
| $439K | 0.07% |
6,325
-26
| -0.4% | -$1.8K |
|
71
Travelers Companies
TRV
$61.1B
| $421K | 0.07% |
1,575
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $421K | 0.07% |
3,800
| – | – |
|
73
Cigna
CI
$80.3B
| $420K | 0.07% |
1,270
-50
| -4% | -$16.5K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $417K | 0.07% |
671
-38
| -5% | -$23.6K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.07% |
558
-12
| -2% | -$8.86K |
|