KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.89%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$722M
AUM Growth
+$722M
(+9.5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
131
New
15
Increased
17
Reduced
60
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$1.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$991K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$854K |
| 5 |
TJX Companies
TJX
|
$431K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Danaher
DHR
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $444K | 0.06% |
1,900
-685
| -26% | -$160K |
|
77
Texas Pacific Land
TPL
$21.5B
| $437K | 0.06% |
350
-50
| -13% | -$62.4K |
|
78
T Rowe Price
TROW
$23.6B
| $433K | 0.06% |
2,200
| – | – |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $409K | 0.06% |
4,375
| – | – |
|
80
Intuit
INTU
$186B
| $405K | 0.06% |
630
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $405K | 0.06% |
+2,331
| New | +$405K |
|
82
Dominion Energy
D
$50.5B
| $393K | 0.05% |
5,000
| – | – |
|
83
Waste Management
WM
$90.9B
| $388K | 0.05% |
2,330
-60
| -3% | -$9.99K |
|
84
Texas Instruments
TXN
$182B
| $377K | 0.05% |
2,000
| – | – |
|
85
Cigna
CI
$80.3B
| $366K | 0.05% |
1,595
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $366K | 0.05% |
+4,708
| New | +$366K |
|
87
State Street
STT
$32.6B
| $358K | 0.05% |
3,850
-50
| -1% | -$4.65K |
|
88
Donaldson
DCI
$9.28B
| $350K | 0.05% |
5,900
| – | – |
|
89
Pinterest
PINS
$25B
| $348K | 0.05% |
9,585
-2,450
| -20% | -$89K |
|
90
Trane Technologies
TT
$92.5B
| $343K | 0.05% |
1,700
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $329K | 0.05% |
1,500
| – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $324K | 0.04% |
+8,290
| New | +$324K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $310K | 0.04% |
+107
| New | +$310K |
|
94
Dover
DOV
$24.5B
| $309K | 0.04% |
1,700
| – | – |
|
95
Kimberly-Clark
KMB
$42.7B
| $300K | 0.04% |
2,100
| – | – |
|
96
Welltower
WELL
$113B
| $300K | 0.04% |
3,500
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $276K | 0.04% |
3,800
| – | – |
|
98
Tesla
TSLA
$1.06T
| $276K | 0.04% |
+261
| New | +$276K |
|
99
JPMorgan Chase
JPM
$824B
| $275K | 0.04% |
1,735
+300
| +21% | +$47.6K |
|
100
TotalEnergies
TTE
$137B
| $262K | 0.04% |
5,300
-300
| -5% | -$14.8K |
|