KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.64%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$515M
AUM Growth
+$515M
(+3.3%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
118
New
4
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
ASML
ASML
|
$1.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.52M |
| 3 |
State Street
STT
|
$244K |
| 4 |
Dover
DOV
|
$230K |
| 5 |
Mastercard
MA
|
$219K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.13M |
| 2 |
Nike
NKE
|
$3.88M |
| 3 |
PayPal
PYPL
|
$2.26M |
| 4 |
Unilever
UL
|
$2.04M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 23.63% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $433K | 0.08% |
1,500
| – | – |
|
77
Waste Management
WM
$90.2B
| $350K | 0.07% |
2,230
| – | – |
|
78
Albemarle
ALB
$9.43B
| $344K | 0.07% |
1,585
| – | – |
|
79
Donaldson
DCI
$9.2B
| $335K | 0.07% |
5,690
| – | – |
|
80
Texas Instruments
TXN
$180B
| $330K | 0.06% |
2,000
-31
| -2% | -$5.12K |
|
81
TotalEnergies
TTE
$135B
| $329K | 0.06% |
5,300
-67
| -1% | -$4.16K |
|
82
Gilead Sciences
GILD
$140B
| $327K | 0.06% |
3,805
| – | – |
|
83
Travelers Companies
TRV
$61.6B
| $295K | 0.06% |
1,575
| – | – |
|
84
3M
MMM
$81.2B
| $291K | 0.06% |
2,428
| – | – |
|
85
Trane Technologies
TT
$91B
| $286K | 0.06% |
1,700
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $285K | 0.06% |
2,100
| – | – |
|
87
JPMorgan Chase
JPM
$822B
| $272K | 0.05% |
2,030
-186
| -8% | -$24.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $263K | 0.05% |
2,965
-15
| -0.5% | -$1.33K |
|
89
J.M. Smucker
SJM
$11.8B
| $254K | 0.05% |
1,600
| – | – |
|
90
Intuit
INTU
$186B
| $245K | 0.05% |
630
| – | – |
|
|
91
State Street
STT
$32B
| $244K | 0.05% |
+3,150
| New | +$244K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $239K | 0.05% |
2,875
| – | – |
|
93
Portland General Electric
POR
$4.64B
| $230K | 0.04% |
4,700
| – | – |
|
|
94
Dover
DOV
$24B
| $230K | 0.04% |
+1,700
| New | +$230K |
|
95
T Rowe Price
TROW
$23.2B
| $218K | 0.04% |
2,000
| – | – |
|
96
Carlisle Companies
CSL
$16.1B
| $218K | 0.04% |
925
| – | – |
|
97
Hubbell
HUBB
$22.8B
| $217K | 0.04% |
923
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$655B
| $207K | 0.04% |
540
-620
| -53% | -$237K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,929
| Closed | -$262K |
|
100
Pinterest
PINS
$25.1B
| – | – |
-16,335
| Closed | -$381K |
|