KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+12.16%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
113
New
7
Increased
18
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$2.22M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Nike
NKE
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$680K |
| 5 |
Automatic Data Processing
ADP
|
$622K |
Top Sells
| 1 |
Chubb
CB
|
$9.06M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$867K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $363K | 0.06% |
1,745
-60
| -3% | -$12.5K |
|
77
Texas Pacific Land
TPL
$21.5B
| $363K | 0.06% |
500
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $355K | 0.06% |
1,500
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $333K | 0.05% |
2,200
| – | – |
|
80
Texas Instruments
TXN
$184B
| $328K | 0.05% |
2,000
-27
| -1% | -$4.43K |
|
81
Kimberly-Clark
KMB
$42.7B
| $320K | 0.05% |
2,376
| – | – |
|
82
CRISPR Therapeutics
CRSP
$4.79B
| $306K | 0.05% |
+2,000
| New | +$306K |
|
|
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
| $305K | 0.05% |
4,375
| – | – |
|
84
Trane Technologies
TT
$92.5B
| $291K | 0.05% |
2,000
| – | – |
|
85
Welltower
WELL
$113B
| $276K | 0.04% |
4,275
-1,595
| -27% | -$103K |
|
86
Waste Management
WM
$90.9B
| $270K | 0.04% |
2,290
-700
| -23% | -$82.5K |
|
87
Intuit
INTU
$186B
| $239K | 0.04% |
630
| – | – |
|
88
GE Aerospace
GE
$292B
| $237K | 0.04% |
21,981
| – | – |
|
89
TotalEnergies
TTE
$137B
| $235K | 0.04% |
+5,600
| New | +$235K |
|
90
Fortive
FTV
$16.2B
| $227K | 0.04% |
3,205
-10,389
| -76% | -$736K |
|
91
Carlisle Companies
CSL
$16.2B
| $223K | 0.04% |
+1,425
| New | +$223K |
|
92
Gilead Sciences
GILD
$140B
| $221K | 0.04% |
3,800
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $221K | 0.04% |
+1,575
| New | +$221K |
|
94
Dover
DOV
$24.5B
| $215K | 0.04% |
+1,700
| New | +$215K |
|
95
Portland General Electric
POR
$4.69B
| $201K | 0.03% |
+4,700
| New | +$201K |
|
96
Carrier Global
CARR
$54B
| – | – |
-13,605
| Closed | -$416K |
|
97
Estee Lauder
EL
$33B
| – | – |
-1,400
| Closed | -$306K |
|
98
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,801
| Closed | -$425K |
|