KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-3.59%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$497M
AUM Growth
+$497M
(-5.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
105
New
1
Increased
29
Reduced
47
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$808K |
| 2 |
Nike
NKE
|
$798K |
| 3 |
Aptiv
APTV
|
$651K |
| 4 |
Medtronic
MDT
|
$508K |
| 5 |
Novo Nordisk
NVO
|
$467K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.73M |
| 2 |
Walt Disney
DIS
|
$1.19M |
| 3 |
CVS Health
CVS
|
$991K |
| 4 |
Honeywell
HON
|
$897K |
| 5 |
Novartis
NVS
|
$468K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $322K | 0.06% |
4,900
-200
| -4% | -$13.2K |
|
77
Intuit
INTU
$186B
| $322K | 0.06% |
630
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $321K | 0.06% |
3,500
-375
| -10% | -$34.4K |
|
79
Texas Pacific Land
TPL
$21.5B
| $319K | 0.06% |
175
-25
| -13% | -$45.6K |
|
80
Texas Instruments
TXN
$182B
| $318K | 0.06% |
2,000
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $285K | 0.06% |
3,805
| – | – |
|
82
Donaldson
DCI
$9.28B
| $279K | 0.06% |
4,675
-570
| -11% | -$34K |
|
83
Travelers Companies
TRV
$61.1B
| $257K | 0.05% |
1,575
| – | – |
|
84
Kimberly-Clark
KMB
$42.7B
| $254K | 0.05% |
2,100
| – | – |
|
85
Oracle
ORCL
$633B
| $249K | 0.05% |
2,348
-50
| -2% | -$5.3K |
|
86
Waste Management
WM
$90.9B
| $248K | 0.05% |
1,630
| – | – |
|
87
Dover
DOV
$24.5B
| $237K | 0.05% |
1,700
| – | – |
|
88
Albemarle
ALB
$9.36B
| $225K | 0.05% |
1,325
-100
| -7% | -$17K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $215K | 0.04% |
1,075
| – | – |
|
90
Pinterest
PINS
$25B
| $213K | 0.04% |
7,870
| – | – |
|
91
Hubbell
HUBB
$22.9B
| – | – |
-898
| Closed | -$298K |
|
92
Norfolk Southern
NSC
$62.4B
| – | – |
-955
| Closed | -$217K |
|
93
Portland General Electric
POR
$4.69B
| – | – |
-4,700
| Closed | -$220K |
|
94
J.M. Smucker
SJM
$11.8B
| – | – |
-1,600
| Closed | -$236K |
|
95
T Rowe Price
TROW
$23.6B
| – | – |
-1,900
| Closed | -$213K |
|