KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+0.17%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$659M
AUM Growth
+$659M
(-1.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
117
New
3
Increased
16
Reduced
57
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.23M |
| 2 |
Aptiv
APTV
|
$1.09M |
| 3 |
Honeywell
HON
|
$969K |
| 4 |
Pinterest
PINS
|
$613K |
| 5 |
TJX Companies
TJX
|
$538K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Danaher
DHR
|
$1.67M |
| 4 |
Ormat Technologies
ORA
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $384K | 0.06% |
2,000
| – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $375K | 0.06% |
+3,310
| New | +$375K |
|
78
Dominion Energy
D
$50.5B
| $365K | 0.06% |
5,000
| – | – |
|
79
Waste Management
WM
$90.9B
| $357K | 0.05% |
2,390
| – | – |
|
80
Oracle
ORCL
$633B
| $346K | 0.05% |
3,966
-1,000
| -20% | -$87.2K |
|
81
Intuit
INTU
$186B
| $340K | 0.05% |
630
| – | – |
|
82
Donaldson
DCI
$9.28B
| $339K | 0.05% |
5,900
-1,000
| -14% | -$57.5K |
|
83
State Street
STT
$32.6B
| $331K | 0.05% |
3,900
-341
| -8% | -$28.9K |
|
84
Cigna
CI
$80.3B
| $319K | 0.05% |
1,595
-75
| -4% | -$15K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $310K | 0.05% |
3,950
+1,000
| +34% | +$78.5K |
|
86
Trane Technologies
TT
$92.5B
| $294K | 0.04% |
1,700
-100
| -6% | -$17.3K |
|
87
Welltower
WELL
$113B
| $288K | 0.04% |
3,500
| – | – |
|
88
Adobe
ADBE
$147B
| $280K | 0.04% |
487
| – | – |
|
89
Kimberly-Clark
KMB
$42.7B
| $278K | 0.04% |
2,100
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $272K | 0.04% |
1,500
| – | – |
|
|
91
GE Aerospace
GE
$292B
| $271K | 0.04% |
2,633
-18,698
| -88% | -$1.92M |
|
92
TotalEnergies
TTE
$137B
| $268K | 0.04% |
5,600
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $265K | 0.04% |
3,800
| – | – |
|
94
Dover
DOV
$24.5B
| $264K | 0.04% |
1,700
| – | – |
|
95
CRISPR Therapeutics
CRSP
$4.79B
| $248K | 0.04% |
2,215
| – | – |
|
96
Travelers Companies
TRV
$61.1B
| $239K | 0.04% |
1,575
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $235K | 0.04% |
1,435
-366
| -20% | -$59.9K |
|
98
Portland General Electric
POR
$4.69B
| $221K | 0.03% |
4,700
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $219K | 0.03% |
510
| – | – |
|
100
Carlisle Companies
CSL
$16.2B
| $208K | 0.03% |
1,045
-330
| -24% | -$65.7K |
|