KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+6.58%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$670M
AUM Growth
+$670M
(+6%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
114
New
2
Increased
23
Reduced
53
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.82M |
| 2 |
Honeywell
HON
|
$1.18M |
| 3 |
Becton Dickinson
BDX
|
$920K |
| 4 |
Unilever
UL
|
$812K |
| 5 |
TJX Companies
TJX
|
$738K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
3M
MMM
|
$1.81M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
PayPal
PYPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $385K | 0.06% |
2,000
| – | – |
|
77
Dominion Energy
D
$50.5B
| $368K | 0.05% |
5,000
| – | – |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $363K | 0.05% |
4,375
| – | – |
|
79
CRISPR Therapeutics
CRSP
$4.79B
| $359K | 0.05% |
2,215
+45
| +2% | +$7.29K |
|
80
State Street
STT
$32.6B
| $349K | 0.05% |
4,241
-75
| -2% | -$6.17K |
|
81
Waste Management
WM
$90.9B
| $334K | 0.05% |
2,390
+100
| +4% | +$14K |
|
82
Trane Technologies
TT
$92.5B
| $331K | 0.05% |
1,800
-100
| -5% | -$18.4K |
|
83
Intuit
INTU
$186B
| $309K | 0.05% |
630
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $302K | 0.05% |
1,500
| – | – |
|
85
IPG Photonics
IPGP
$3.45B
| $295K | 0.04% |
1,400
| – | – |
|
86
Welltower
WELL
$113B
| $291K | 0.04% |
3,500
-1,000
| -22% | -$83.1K |
|
87
GE Aerospace
GE
$292B
| $287K | 0.04% |
21,331
| – | – |
|
88
Adobe
ADBE
$147B
| $285K | 0.04% |
+487
| New | +$285K |
|
89
Kimberly-Clark
KMB
$42.7B
| $281K | 0.04% |
2,100
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $280K | 0.04% |
1,801
+200
| +12% | +$31.1K |
|
91
Carlisle Companies
CSL
$16.2B
| $263K | 0.04% |
1,375
-50
| -4% | -$9.56K |
|
92
Gilead Sciences
GILD
$140B
| $262K | 0.04% |
3,800
| – | – |
|
93
Dover
DOV
$24.5B
| $256K | 0.04% |
1,700
| – | – |
|
94
TotalEnergies
TTE
$137B
| $253K | 0.04% |
5,600
| – | – |
|
95
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.04% |
1,215
| – | – |
|
96
Travelers Companies
TRV
$61.1B
| $236K | 0.04% |
1,575
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.03% |
510
| – | – |
|
98
Portland General Electric
POR
$4.69B
| $217K | 0.03% |
4,700
| – | – |
|
99
NextEra Energy, Inc.
NEE
$150B
| $216K | 0.03% |
+2,950
| New | +$216K |
|
100
J.M. Smucker
SJM
$11.8B
| $207K | 0.03% |
1,600
| – | – |
|