KFS

Kurt F. Somerville Portfolio holdings

AUM $594M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
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
HSY icon
76
Hershey
HSY
$38.8B
$398K 0.07%
2,400
-300
TSCO icon
77
Tractor Supply
TSCO
$29.6B
$396K 0.07%
7,500
GIS icon
78
General Mills
GIS
$25.5B
$382K 0.06%
7,368
-800
HEI.A icon
79
HEICO Corp Class A
HEI.A
$33.6B
$381K 0.06%
1,474
APH icon
80
Amphenol
APH
$153B
$377K 0.06%
3,820
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$377K 0.06%
4,500
J icon
82
Jacobs Solutions
J
$19.2B
$368K 0.06%
2,803
-80
CPRT icon
83
Copart
CPRT
$43.1B
$363K 0.06%
7,400
INTU icon
84
Intuit
INTU
$182B
$362K 0.06%
460
-70
WSO icon
85
Watsco Inc
WSO
$14.6B
$353K 0.06%
800
TXN icon
86
Texas Instruments
TXN
$159B
$332K 0.06%
1,600
-400
BRO icon
87
Brown & Brown
BRO
$31B
$305K 0.05%
2,750
-250
WM icon
88
Waste Management
WM
$86.1B
$303K 0.05%
1,325
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$661B
$303K 0.05%
490
+40
TTE icon
90
TotalEnergies
TTE
$131B
$301K 0.05%
4,900
AMGN icon
91
Amgen
AMGN
$160B
$299K 0.05%
1,072
VRSN icon
92
VeriSign
VRSN
$24.8B
$289K 0.05%
1,000
DCI icon
93
Donaldson
DCI
$9.54B
$286K 0.05%
4,125
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$283K 0.05%
3,135
AMT icon
95
American Tower
AMT
$89B
$266K 0.04%
1,205
-500
BR icon
96
Broadridge
BR
$27B
$244K 0.04%
1,006
-250
WRB icon
97
W.R. Berkley
WRB
$29B
$243K 0.04%
3,310
-500
AJG icon
98
Arthur J. Gallagher & Co
AJG
$75.9B
$234K 0.04%
730
UL icon
99
Unilever
UL
$149B
$232K 0.04%
3,787
-50
ROST icon
100
Ross Stores
ROST
$51.1B
$223K 0.04%
1,750
1 2 3
4
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