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KFS
Kurt F. Somerville Portfolio holdings
AUM
$379M
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$379M
AUM Growth
-$211M
(-36%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-52.12%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
107
New
4
Increased
5
Reduced
62
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$1.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$1.12M |
| 3 |
Broadcom
AVGO
|
+$872K |
| 4 |
Tractor Supply
TSCO
|
+$765K |
| 5 |
Aflac
AFL
|
+$477K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Analog Devices
ADI
|
+$9.53M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$272B
| $311K | 0.08% |
1,600
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.67T
| $299K | 0.08% |
522
-31
| -6% | -$19.9K |
|
78
Eastern Bankshares
EBC
$4.79B
| $279K | 0.07% |
14,248
| – | – |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $256K | 0.07% |
3,350
+60
| +2% | +$4.8K |
|
80
Oracle
ORCL
$379B
| $235K | 0.06% |
1,598
-323
| -17% | -$52.5K |
|
81
Bristol-Myers Squibb
BMY
$121B
| $235K | 0.06% |
3,875
| – | – |
|
82
GE Aerospace
GE
$369B
| $212K | 0.06% |
747
| – | – |
|
83
Wells Fargo
WFC
$268B
| $211K | 0.06% |
2,650
| – | – |
|
84
General Mills
GIS
$19.5B
| $205K | 0.05% |
5,518
-1,850
| -25% | -$80.3K |
|
85
Archer Aviation
ACHR
$3.47B
| $81.4K | 0.02% |
+15,750
| New | +$112K |
|
86
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-3,590
| Closed | -$264K |
|
87
Copart
CPRT
$25.4B
| – | – |
-6,200
| Closed | -$243K |
|
88
Salesforce
CRM
$140B
| – | – |
-1,194
| Closed | -$316K |
|
89
Cisco
CSCO
$470B
| – | – |
-5,825
| Closed | -$449K |
|
90
Fair Isaac
FICO
$29.6B
| – | – |
-267
| Closed | -$451K |
|
91
Gilead Sciences
GILD
$163B
| – | – |
-3,800
| Closed | -$466K |
|
92
Intuit
INTU
$79.3B
| – | – |
-460
| Closed | -$305K |
|
93
iShares Core S&P 500 ETF
IVV
$888B
| – | – |
-671
| Closed | -$460K |
|
94
McCormick & Company Non-Voting
MKC
$14.5B
| – | – |
-67,855
| Closed | -$4.62M |
|
95
3M
MMM
$82.3B
| – | – |
-1,250
| Closed | -$200K |
|
|
NVO
96
Novo Nordisk
NVO
$218B
| – | – |
-8,975
| Closed | -$457K |
|
97
VeriSign
VRSN
$24.6B
| – | – |
-1,000
| Closed | -$243K |
|
98
Waste Management
WM
$95.1B
| – | – |
-1,825
| Closed | -$401K |
|
99
Walmart Inc
WMT
$913B
| – | – |
-8,464
| Closed | -$943K |
|
100
Watsco Inc
WSO
$16.2B
| – | – |
-700
| Closed | -$236K |
|
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