KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$525M
AUM Growth
+$525M
(-4.3%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
106
New
–
Increased
12
Reduced
62
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$977K |
| 2 |
Nike
NKE
|
$657K |
| 3 |
Walt Disney
DIS
|
$418K |
| 4 |
Aptiv
APTV
|
$168K |
| 5 |
Edwards Lifesciences
EW
|
$142K |
Top Sells
| 1 |
Apple
AAPL
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$4.52M |
| 3 |
Mastercard
MA
|
$2.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 5 |
Canadian National Railway
CNI
|
$2.61M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.52% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $318K | 0.06% |
1,425
| – | – |
|
77
Trane Technologies
TT
$92.5B
| $306K | 0.06% |
1,600
-100
| -6% | -$19.1K |
|
78
Hubbell
HUBB
$22.9B
| $298K | 0.06% |
898
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $295K | 0.06% |
2,030
| – | – |
|
80
TotalEnergies
TTE
$137B
| $294K | 0.06% |
5,100
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $293K | 0.06% |
3,805
| – | – |
|
82
Kimberly-Clark
KMB
$42.7B
| $290K | 0.06% |
2,100
| – | – |
|
83
Intuit
INTU
$186B
| $289K | 0.06% |
630
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $287K | 0.05% |
2,370
-595
| -20% | -$72K |
|
85
Oracle
ORCL
$633B
| $286K | 0.05% |
2,398
-15
| -0.6% | -$1.79K |
|
86
Waste Management
WM
$90.9B
| $283K | 0.05% |
1,630
-600
| -27% | -$104K |
|
87
Travelers Companies
TRV
$61.1B
| $274K | 0.05% |
1,575
| – | – |
|
88
Texas Pacific Land
TPL
$21.5B
| $263K | 0.05% |
200
-50
| -20% | -$65.8K |
|
89
Dover
DOV
$24.5B
| $251K | 0.05% |
1,700
| – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $236K | 0.05% |
1,600
| – | – |
|
91
Portland General Electric
POR
$4.69B
| $220K | 0.04% |
4,700
| – | – |
|
92
NXP Semiconductors
NXPI
$59.2B
| $220K | 0.04% |
1,075
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $217K | 0.04% |
955
-5,500
| -85% | -$1.25M |
|
94
Pinterest
PINS
$25B
| $215K | 0.04% |
7,870
+175
| +2% | +$4.79K |
|
95
T Rowe Price
TROW
$23.6B
| $213K | 0.04% |
1,900
| – | – |
|
96
ConocoPhillips
COP
$124B
| – | – |
-8,870
| Closed | -$880K |
|
97
3M
MMM
$82.2B
| – | – |
-2,086
| Closed | -$219K |
|