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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $398K | 0.07% | 2,400 -300 | -11% | -$49.8K |
|
77
Tractor Supply
TSCO
$32.7B
| $396K | 0.07% | 7,500 | – | – |
|
78
General Mills
GIS
$26.4B
| $382K | 0.06% | 7,368 -800 | -10% | -$41.4K |
|
79
HEICO Class A
HEI.A
$34.1B
| $381K | 0.06% | 1,474 | – | – |
|
80
Amphenol
APH
$133B
| $377K | 0.06% | 3,820 | – | – |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $377K | 0.06% | 4,500 | – | – |
|
82
Jacobs Solutions
J
$17.5B
| $368K | 0.06% | 2,803 -51 | -2% | -$6.7K |
|
83
Copart
CPRT
$47.2B
| $363K | 0.06% | 7,400 | – | – |
|
84
Intuit
INTU
$186B
| $362K | 0.06% | 460 -70 | -13% | -$55.1K |
|
85
Watsco
WSO
$16.3B
| $353K | 0.06% | 800 | – | – |
|
86
Texas Instruments
TXN
$184B
| $332K | 0.06% | 1,600 -400 | -20% | -$83K |
|
87
Brown & Brown
BRO
$32B
| $305K | 0.05% | 2,750 -250 | -8% | -$27.7K |
|
88
Waste Management
WM
$91.2B
| $303K | 0.05% | 1,325 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $303K | 0.05% | 490 +40 | +9% | +$24.7K |
|
90
TotalEnergies
TTE
$137B
| $301K | 0.05% | 4,900 | – | – |
|
91
Amgen
AMGN
$155B
| $299K | 0.05% | 1,072 | – | – |
|
92
VeriSign
VRSN
$25.5B
| $289K | 0.05% | 1,000 | – | – |
|
93
Donaldson
DCI
$9.28B
| $286K | 0.05% | 4,125 | – | – |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $283K | 0.05% | 3,135 | – | – |
|
95
American Tower
AMT
$95.5B
| $266K | 0.04% | 1,205 -500 | -29% | -$111K |
|
96
Broadridge
BR
$29.9B
| $244K | 0.04% | 1,006 -250 | -20% | -$60.8K |
|
97
W.R. Berkley
WRB
$27.2B
| $243K | 0.04% | 3,310 -500 | -13% | -$36.7K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $234K | 0.04% | 730 | – | – |
|
99
Unilever
UL
$155B
| $232K | 0.04% | 3,787 -50 | -1% | -$3.06K |
|
100
Ross Stores
ROST
$48.1B
| $223K | 0.04% | 1,750 | – | – |
|