KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-14.38%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$451M
AUM Growth
+$451M
(-15%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
113
New
17
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Becton Dickinson
BDX
|
$982K |
| 4 |
Amazon
AMZN
|
$883K |
| 5 |
Union Pacific
UNP
|
$846K |
Top Sells
| 1 |
3M
MMM
|
$4.16M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
IPG Photonics
IPGP
|
$2.25M |
| 4 |
Fiserv
FI
|
$1.25M |
| 5 |
Mastercard
MA
|
$766K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 22.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.6B
| $281K | 0.06% |
2,220
| – | – |
|
77
Donaldson
DCI
$9.23B
| $271K | 0.06% |
7,025
-300
| -4% | -$11.6K |
|
78
Kimberly-Clark
KMB
$42.4B
| $269K | 0.06% |
2,100
| – | – |
|
79
Nike
NKE
$111B
| $266K | 0.06% |
3,225
+700
| +28% | +$57.7K |
|
80
iShares Core S&P 500 ETF
IVV
$658B
| $258K | 0.06% |
1,000
| – | – |
|
81
Welltower
WELL
$113B
| $247K | 0.05% |
5,395
| – | – |
|
82
TotalEnergies
TTE
$134B
| $246K | 0.05% |
+6,600
| New | +$246K |
|
83
American Tower
AMT
$93B
| $229K | 0.05% |
1,050
| – | – |
|
84
GSK
GSK
$79.5B
| $227K | 0.05% |
+6,000
| New | +$227K |
|
|
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
| $227K | 0.05% |
4,375
+1,500
| +52% | +$77.8K |
|
86
Portland General Electric
POR
$4.64B
| $226K | 0.05% |
4,700
-300
| -6% | -$14.4K |
|
87
Waste Management
WM
$90.1B
| $224K | 0.05% |
2,410
+300
| +14% | +$27.9K |
|
88
Estee Lauder
EL
$32.6B
| $223K | 0.05% |
+1,400
| New | +$223K |
|
89
JPMorgan Chase
JPM
$817B
| $219K | 0.05% |
2,435
+1,000
| +70% | +$89.9K |
|
90
T Rowe Price
TROW
$23B
| $215K | 0.05% |
+2,200
| New | +$215K |
|
91
Alcon
ALC
$38.7B
| $208K | 0.05% |
+4,105
| New | +$208K |
|
92
Schlumberger
SLB
$52.4B
| $159K | 0.04% |
+11,809
| New | +$159K |
|
93
Albemarle
ALB
$9.39B
| – | – |
-3,250
| Closed | -$237K |
|
94
Carlisle Companies
CSL
$16B
| – | – |
-1,525
| Closed | -$247K |
|
95
Helmerich & Payne
HP
$2.03B
| – | – |
-4,860
| Closed | -$221K |
|
96
Intuit
INTU
$185B
| – | – |
-1,110
| Closed | -$291K |
|
97
NXP Semiconductors
NXPI
$56.9B
| – | – |
-2,925
| Closed | -$372K |
|
98
Travelers Companies
TRV
$61.8B
| – | – |
-1,575
| Closed | -$216K |
|
99
Trane Technologies
TT
$89.9B
| – | – |
-2,200
| Closed | -$293K |
|