KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
1-Year Return
12.39%
This Quarter Return
+9.98%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$500M
AUM Growth
+$46.5M
(+10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Chubb
CB
|
$434K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$376K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.24M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Automatic Data Processing
ADP
|
$909K |
| 4 |
J.M. Smucker
SJM
|
$539K |
| 5 |
PepsiCo
PEP
|
$452K |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 23.97% |
| 3 | Industrials | 15.44% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $392K | 0.08% |
2,380
+20
| +0.8% | +$3.29K |
|
77
Labcorp
LH
$22.8B
| $390K | 0.08% |
2,613
-18
| -0.7% | -$2.69K |
|
78
Walt Disney
DIS
$213B
| $385K | 0.08% |
3,290
+1,025
| +45% | +$120K |
|
79
Helmerich & Payne
HP
$2.03B
| $383K | 0.08% |
5,560
| – | – |
|
80
Ecolab
ECL
$77.8B
| $377K | 0.08% |
2,400
+400
| +20% | +$62.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $364K | 0.07% |
6,100
+800
| +15% | +$47.7K |
|
82
Suncor Energy
SU
$48.7B
| $348K | 0.07% |
9,000
| – | – |
|
83
Intuit
INTU
$187B
| $330K | 0.07% |
1,450
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $306K | 0.06% |
2,185
| – | – |
|
85
Welltower
WELL
$112B
| $300K | 0.06% |
4,675
+550
| +13% | +$35.3K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $298K | 0.06% |
1,548
| – | – |
|
87
Waste Management
WM
$90.9B
| $294K | 0.06% |
3,250
| – | – |
|
88
Carlisle Companies
CSL
$16.4B
| $283K | 0.06% |
2,323
-100
| -4% | -$12.2K |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $261K | 0.05% |
2,900
-100
| -3% | -$9K |
|
90
Kimberly-Clark
KMB
$42.7B
| $250K | 0.05% |
2,200
| – | – |
|
91
Dover
DOV
$24.1B
| $243K | 0.05% |
+2,740
| New | +$243K |
|
92
Church & Dwight Co
CHD
$23B
| $234K | 0.05% |
+3,950
| New | +$234K |
|
93
Portland General Electric
POR
$4.64B
| $234K | 0.05% |
5,124
| – | – |
|
94
Trane Technologies
TT
$92.4B
| $225K | 0.05% |
+2,200
| New | +$225K |
|
95
Amazon
AMZN
$2.49T
| $218K | 0.04% |
+2,180
| New | +$218K |
|
96
Nike
NKE
$111B
| $212K | 0.04% |
+2,505
| New | +$212K |
|
97
Travelers Companies
TRV
$62.8B
| $208K | 0.04% |
+1,600
| New | +$208K |
|
98
Prudential Financial
PRU
$38.1B
| $205K | 0.04% |
+2,022
| New | +$205K |
|
99
Wells Fargo
WFC
$261B
| – | – |
-3,800
| Closed | -$211K |
|