KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.29%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$531M
AUM Growth
+$531M
(+6.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Medtronic
MDT
|
$813K |
| 4 |
Nike
NKE
|
$780K |
| 5 |
UnitedHealth
UNH
|
$702K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.9M |
| 2 |
Novartis
NVS
|
$2.88M |
| 3 |
Illumina
ILMN
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.79M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $330K | 0.06% |
4,900
| – | – |
|
77
Tractor Supply
TSCO
$32.7B
| $323K | 0.06% |
+1,500
| New | +$323K |
|
78
Gilead Sciences
GILD
$140B
| $308K | 0.06% |
3,805
| – | – |
|
79
Donaldson
DCI
$9.28B
| $306K | 0.06% |
4,675
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $300K | 0.06% |
1,575
| – | – |
|
81
Pinterest
PINS
$25B
| $292K | 0.05% |
7,870
| – | – |
|
82
Waste Management
WM
$90.9B
| $290K | 0.05% |
1,620
-10
| -0.6% | -$1.79K |
|
83
Texas Pacific Land
TPL
$21.5B
| $275K | 0.05% |
175
| – | – |
|
84
Veralto
VLTO
$26.4B
| $265K | 0.05% |
+3,221
| New | +$265K |
|
85
Oracle
ORCL
$633B
| $248K | 0.05% |
2,348
| – | – |
|
86
NXP Semiconductors
NXPI
$59.2B
| $247K | 0.05% |
1,075
| – | – |
|
87
Kimberly-Clark
KMB
$42.7B
| $200K | 0.04% |
1,650
-450
| -21% | -$54.7K |
|
88
Albemarle
ALB
$9.36B
| – | – |
-1,325
| Closed | -$225K |
|
89
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,500
| Closed | -$321K |
|
|
90
Walt Disney
DIS
$213B
| – | – |
-35,833
| Closed | -$2.9M |
|
91
Dover
DOV
$24.5B
| – | – |
-1,700
| Closed | -$237K |
|
92
Labcorp
LH
$23.1B
| – | – |
-2,100
| Closed | -$422K |
|
93
PayPal
PYPL
$66.2B
| – | – |
-10,413
| Closed | -$609K |
|