KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+19.79%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$542M
AUM Growth
+$542M
(+20%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
116
New
11
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.41M |
| 2 |
TJX Companies
TJX
|
$2.06M |
| 3 |
Church & Dwight Co
CHD
|
$1.46M |
| 4 |
Nike
NKE
|
$1.39M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Top Sells
| 1 |
Fortive
FTV
|
$1.79M |
| 2 |
IPG Photonics
IPGP
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$794K |
| 5 |
Mastercard
MA
|
$604K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $376K | 0.07% |
2,975
| – | – |
|
77
Labcorp
LH
$22.6B
| $369K | 0.07% |
2,220
| – | – |
|
78
Cigna
CI
$79.9B
| $332K | 0.06% |
1,770
| – | – |
|
79
Donaldson
DCI
$9.23B
| $327K | 0.06% |
7,025
| – | – |
|
80
State Street
STT
$31.8B
| $325K | 0.06% |
5,106
-1,400
| -22% | -$89.1K |
|
81
iShares Core S&P 500 ETF
IVV
$659B
| $310K | 0.06% |
1,000
| – | – |
|
82
Welltower
WELL
$113B
| $299K | 0.06% |
5,770
+375
| +7% | +$19.4K |
|
83
Kimberly-Clark
KMB
$42.4B
| $297K | 0.05% |
2,100
| – | – |
|
84
Texas Pacific Land
TPL
$21B
| $297K | 0.05% |
+500
| New | +$297K |
|
85
Gilead Sciences
GILD
$140B
| $292K | 0.05% |
3,800
| – | – |
|
86
Waste Management
WM
$90.2B
| $286K | 0.05% |
2,705
+295
| +12% | +$31.2K |
|
87
T Rowe Price
TROW
$23.1B
| $272K | 0.05% |
2,200
| – | – |
|
88
American Tower
AMT
$93.1B
| $271K | 0.05% |
1,050
| – | – |
|
89
Estee Lauder
EL
$32.6B
| $264K | 0.05% |
1,400
| – | – |
|
|
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | 0.05% |
4,375
| – | – |
|
91
TotalEnergies
TTE
$134B
| $254K | 0.05% |
6,600
| – | – |
|
92
Texas Instruments
TXN
$176B
| $254K | 0.05% |
+2,000
| New | +$254K |
|
93
GE Aerospace
GE
$291B
| $245K | 0.05% |
35,918
-2,200
| -6% | -$15K |
|
94
Albemarle
ALB
$9.37B
| $235K | 0.04% |
+3,050
| New | +$235K |
|
95
Intuit
INTU
$185B
| $234K | 0.04% |
+790
| New | +$234K |
|
96
JPMorgan Chase
JPM
$817B
| $229K | 0.04% |
2,435
| – | – |
|
97
Schlumberger
SLB
$52.4B
| $217K | 0.04% |
11,809
| – | – |
|
98
Marsh & McLennan
MMC
$101B
| $215K | 0.04% |
+2,000
| New | +$215K |
|
99
Linde
LIN
$222B
| $212K | 0.04% |
+1,000
| New | +$212K |
|
100
Alcon
ALC
$38.7B
| – | – |
-4,105
| Closed | -$208K |
|