KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.84%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$632M
AUM Growth
+$632M
(+2.9%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
114
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.42M |
| 2 |
Nike
NKE
|
$1.4M |
| 3 |
Unilever
UL
|
$996K |
| 4 |
Becton Dickinson
BDX
|
$926K |
| 5 |
TJX Companies
TJX
|
$851K |
Top Sells
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Chubb
CB
|
$2.48M |
| 3 |
3M
MMM
|
$2.27M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
PayPal
PYPL
|
$867K |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.28% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $378K | 0.06% |
2,200
| – | – |
|
77
Texas Instruments
TXN
$182B
| $378K | 0.06% |
2,000
| – | – |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $369K | 0.06% |
4,375
| – | – |
|
79
State Street
STT
$32.6B
| $362K | 0.06% |
4,316
-715
| -14% | -$60K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $322K | 0.05% |
1,500
| – | – |
|
81
Welltower
WELL
$113B
| $322K | 0.05% |
4,500
+225
| +5% | +$16.1K |
|
82
Trane Technologies
TT
$92.5B
| $314K | 0.05% |
1,900
-100
| -5% | -$16.5K |
|
83
Waste Management
WM
$90.9B
| $296K | 0.05% |
2,290
| – | – |
|
84
IPG Photonics
IPGP
$3.45B
| $295K | 0.05% |
1,400
-600
| -30% | -$126K |
|
85
Kimberly-Clark
KMB
$42.7B
| $292K | 0.05% |
2,100
-276
| -12% | -$38.4K |
|
86
GE Aerospace
GE
$292B
| $280K | 0.04% |
21,331
-650
| -3% | -$8.53K |
|
87
CRISPR Therapeutics
CRSP
$4.79B
| $264K | 0.04% |
2,170
+170
| +9% | +$20.7K |
|
88
TotalEnergies
TTE
$137B
| $261K | 0.04% |
5,600
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $246K | 0.04% |
3,800
| – | – |
|
90
NXP Semiconductors
NXPI
$59.2B
| $245K | 0.04% |
+1,215
| New | +$245K |
|
91
JPMorgan Chase
JPM
$824B
| $243K | 0.04% |
+1,601
| New | +$243K |
|
92
Intuit
INTU
$186B
| $241K | 0.04% |
630
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $237K | 0.04% |
1,575
| – | – |
|
94
Carlisle Companies
CSL
$16.2B
| $235K | 0.04% |
1,425
| – | – |
|
95
Dover
DOV
$24.5B
| $233K | 0.04% |
1,700
| – | – |
|
96
Portland General Electric
POR
$4.69B
| $223K | 0.04% |
4,700
| – | – |
|
97
J.M. Smucker
SJM
$11.8B
| $202K | 0.03% |
+1,600
| New | +$202K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.03% |
+510
| New | +$202K |
|
99
Fortive
FTV
$16.2B
| – | – |
-3,205
| Closed | -$227K |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| – | – |
-12,680
| Closed | -$861K |
|