KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.5%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$568M
AUM Growth
+$568M
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
114
New
1
Increased
32
Reduced
50
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
UnitedHealth
UNH
|
$1.13M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.69M |
| 2 |
Fortive
FTV
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Otis Worldwide
OTIS
|
$963K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.1% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$659B
| $377K | 0.07% |
1,123
+123
| +12% | +$41.3K |
|
77
Kimberly-Clark
KMB
$42.4B
| $351K | 0.06% |
2,376
+276
| +13% | +$40.8K |
|
78
Waste Management
WM
$90.1B
| $339K | 0.06% |
2,990
+285
| +11% | +$32.3K |
|
79
Donaldson
DCI
$9.23B
| $326K | 0.06% |
7,025
| – | – |
|
80
Welltower
WELL
$113B
| $323K | 0.06% |
5,870
+100
| +2% | +$5.5K |
|
81
Cigna
CI
$79.9B
| $306K | 0.05% |
1,805
+35
| +2% | +$5.93K |
|
82
Estee Lauder
EL
$32.6B
| $306K | 0.05% |
1,400
| – | – |
|
83
State Street
STT
$31.8B
| $303K | 0.05% |
5,106
| – | – |
|
84
Texas Instruments
TXN
$176B
| $289K | 0.05% |
2,027
+27
| +1% | +$3.85K |
|
85
T Rowe Price
TROW
$23B
| $282K | 0.05% |
2,200
| – | – |
|
86
Albemarle
ALB
$9.37B
| $272K | 0.05% |
3,050
| – | – |
|
87
Trane Technologies
TT
$90B
| $242K | 0.04% |
+2,000
| New | +$242K |
|
88
Gilead Sciences
GILD
$140B
| $240K | 0.04% |
3,800
| – | – |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $233K | 0.04% |
4,375
| – | – |
|
90
Texas Pacific Land
TPL
$21B
| $226K | 0.04% |
500
| – | – |
|
91
Intuit
INTU
$185B
| $206K | 0.04% |
630
-160
| -20% | -$52.3K |
|
92
GE Aerospace
GE
$291B
| $137K | 0.02% |
21,981
-13,937
| -39% | -$86.9K |
|
93
Accenture
ACN
$158B
| – | – |
-2,000
| Closed | -$429K |
|
94
American Tower
AMT
$93.1B
| – | – |
-1,050
| Closed | -$271K |
|
95
JPMorgan Chase
JPM
$817B
| – | – |
-2,435
| Closed | -$229K |
|
96
Linde
LIN
$222B
| – | – |
-1,000
| Closed | -$212K |
|
97
Marsh & McLennan
MMC
$101B
| – | – |
-2,000
| Closed | -$215K |
|
98
RPM International
RPM
$15.7B
| – | – |
-6,000
| Closed | -$450K |
|
99
Schlumberger
SLB
$52.4B
| – | – |
-11,809
| Closed | -$217K |
|
100
TotalEnergies
TTE
$134B
| – | – |
-6,600
| Closed | -$254K |
|