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
$605M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
UBER icon
Uber
UBER
+$1.36M

Top Sells

1
+$2.57M
2
+$2.41M
3
+$1.75M
4
MA icon
Mastercard
MA
+$1.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 33.94%
2 Healthcare 17.14%
3 Industrials 12.98%
4 Consumer Discretionary 10.23%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$400K 0.07%
4,500
FICO icon
77
Fair Isaac
FICO
$42.8B
$400K 0.07%
267
-45
HEI.A icon
78
HEICO Corp Class A
HEI.A
$34.4B
$375K 0.06%
1,474
GIS icon
79
General Mills
GIS
$25.3B
$371K 0.06%
7,368
CI icon
80
Cigna
CI
$74.1B
$366K 0.06%
1,270
WSO icon
81
Watsco Inc
WSO
$14B
$364K 0.06%
900
+100
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$705B
$357K 0.06%
536
+46
MDT icon
83
Medtronic
MDT
$135B
$339K 0.06%
3,555
-1,600
DCI icon
84
Donaldson
DCI
$10.4B
$338K 0.06%
4,125
ADBE icon
85
Adobe
ADBE
$134B
$318K 0.05%
902
-3,190
INTU icon
86
Intuit
INTU
$176B
$314K 0.05%
460
AMGN icon
87
Amgen
AMGN
$186B
$300K 0.05%
1,062
-10
TXN icon
88
Texas Instruments
TXN
$153B
$294K 0.05%
1,600
WM icon
89
Waste Management
WM
$87.8B
$293K 0.05%
1,325
TTE icon
90
TotalEnergies
TTE
$142B
$292K 0.05%
4,900
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$288K 0.05%
930
+200
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$281K 0.05%
3,135
VRSN icon
93
VeriSign
VRSN
$23.4B
$280K 0.05%
1,000
CPRT icon
94
Copart
CPRT
$37.7B
$279K 0.05%
6,200
-1,200
ROST icon
95
Ross Stores
ROST
$57.4B
$267K 0.04%
1,750
EBC icon
96
Eastern Bankshares
EBC
$4.24B
$259K 0.04%
14,248
BRO icon
97
Brown & Brown
BRO
$27.5B
$258K 0.04%
2,750
WRB icon
98
W.R. Berkley
WRB
$29.5B
$254K 0.04%
3,310
BR icon
99
Broadridge
BR
$26.6B
$240K 0.04%
1,006
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$235K 0.04%
3,000
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4
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