KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.75%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$504M
AUM Growth
+$504M
(-0.02%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Alcon
ALC
|
$1.4M |
| 4 |
Walt Disney
DIS
|
$936K |
| 5 |
PayPal
PYPL
|
$518K |
Top Sells
| 1 |
Mastercard
MA
|
$2.26M |
| 2 |
Automatic Data Processing
ADP
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Fiserv
FI
|
$1.5M |
| 5 |
DuPont de Nemours
DD
|
$1.37M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 14.02% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $290K | 0.06% |
1,110
| – | – |
|
77
NXP Semiconductors
NXPI
$56.9B
| $285K | 0.06% |
2,925
-600
| -17% | -$58.5K |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $284K | 0.06% |
1,548
| – | – |
|
79
Caterpillar
CAT
$193B
| $282K | 0.06% |
2,075
-1,825
| -47% | -$248K |
|
80
Kimberly-Clark
KMB
$42.3B
| $280K | 0.06% |
2,100
-100
| -5% | -$13.3K |
|
81
Trane Technologies
TT
$90.6B
| $279K | 0.06% |
2,200
| – | – |
|
82
Portland General Electric
POR
$4.63B
| $278K | 0.06% |
5,124
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $257K | 0.05% |
3,800
-1,930
| -34% | -$131K |
|
84
Helmerich & Payne
HP
$2.03B
| $246K | 0.05% |
4,860
| – | – |
|
85
Albemarle
ALB
$9.38B
| $245K | 0.05% |
3,475
-150
| -4% | -$10.6K |
|
86
Carlisle Companies
CSL
$16B
| $242K | 0.05% |
1,725
-110
| -6% | -$15.4K |
|
87
Travelers Companies
TRV
$61.7B
| $235K | 0.05% |
1,575
| – | – |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| $234K | 0.05% |
2,875
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.04% |
200
| – | – |
|
90
American Tower
AMT
$93B
| $215K | 0.04% |
1,050
| – | – |
|
91
Nike
NKE
$110B
| $211K | 0.04% |
2,525
+20
| +0.8% | +$1.67K |
|
92
Waste Management
WM
$90.2B
| $208K | 0.04% |
1,800
-1,450
| -45% | -$168K |
|
93
Phillips 66
PSX
$52.8B
| $206K | 0.04% |
2,201
-570
| -21% | -$53.3K |
|
94
American Express
AXP
$226B
| $204K | 0.04% |
1,650
-2,200
| -57% | -$272K |
|
95
Dover
DOV
$24B
| – | – |
-2,740
| Closed | -$257K |
|
96
Ecolab
ECL
$77.5B
| – | – |
-2,000
| Closed | -$353K |
|
97
Idexx Laboratories
IDXX
$50.3B
| – | – |
-1,750
| Closed | -$391K |
|
98
Suncor Energy
SU
$49.3B
| – | – |
-8,000
| Closed | -$259K |
|
99
Sysco
SYY
$38.8B
| – | – |
-8,875
| Closed | -$592K |
|
100
Texas Instruments
TXN
$175B
| – | – |
-4,500
| Closed | -$477K |
|