KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-12.26%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$527M
AUM Growth
+$527M
(-15%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
123
New
–
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.4M |
| 2 |
Medtronic
MDT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Edwards Lifesciences
EW
|
$775K |
| 5 |
Aptiv
APTV
|
$648K |
Top Sells
| 1 |
Unilever
UL
|
$5.68M |
| 2 |
Intel
INTC
|
$782K |
| 3 |
Apple
AAPL
|
$713K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Novartis
NVS
|
$546K |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 23.39% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $423K | 0.08% |
1,500
| – | – |
|
77
Cigna
CI
$79.7B
| $394K | 0.07% |
1,495
-25
| -2% | -$6.59K |
|
78
Albemarle
ALB
$9.43B
| $344K | 0.07% |
1,645
-160
| -9% | -$33.5K |
|
79
Waste Management
WM
$90.2B
| $341K | 0.06% |
2,230
-200
| -8% | -$30.6K |
|
80
3M
MMM
$81.2B
| $334K | 0.06% |
2,585
-970
| -27% | -$125K |
|
81
Alphabet (Google) Class C
GOOG
$2.77T
| $326K | 0.06% |
149
+31
| +26% | +$67.8K |
|
82
Texas Instruments
TXN
$180B
| $312K | 0.06% |
2,031
+31
| +2% | +$4.76K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.06% |
1,929
| – | – |
|
84
Pinterest
PINS
$25.2B
| $297K | 0.06% |
16,335
+5,750
| +54% | +$105K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.5B
| $296K | 0.06% |
2,331
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $284K | 0.05% |
2,100
| – | – |
|
87
TotalEnergies
TTE
$135B
| $283K | 0.05% |
5,367
+67
| +1% | +$3.53K |
|
88
Donaldson
DCI
$9.19B
| $274K | 0.05% |
5,700
| – | – |
|
89
Travelers Companies
TRV
$61.6B
| $266K | 0.05% |
1,575
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.5B
| $261K | 0.05% |
8,290
| – | – |
|
91
JPMorgan Chase
JPM
$822B
| $249K | 0.05% |
2,216
+500
| +29% | +$56.2K |
|
92
Intuit
INTU
$186B
| $243K | 0.05% |
630
| – | – |
|
93
Welltower
WELL
$113B
| $239K | 0.05% |
2,900
-600
| -17% | -$49.4K |
|
|
CATC
94
DELISTED
CAMBRIDGE BANCORP
CATC
| $238K | 0.05% |
2,875
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $235K | 0.04% |
3,800
| – | – |
|
96
Portland General Electric
POR
$4.64B
| $227K | 0.04% |
4,700
| – | – |
|
97
T Rowe Price
TROW
$23.2B
| $227K | 0.04% |
2,000
-200
| -9% | -$22.7K |
|
98
Carlisle Companies
CSL
$16.1B
| $221K | 0.04% |
925
| – | – |
|
99
Trane Technologies
TT
$91B
| $221K | 0.04% |
1,700
| – | – |
|
100
American Tower
AMT
$94.1B
| $207K | 0.04% |
808
| – | – |
|