KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
-1.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$574M
AUM Growth
+$574M
(-3.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
113
New
19
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 4 |
Carrier Global
CARR
|
$982K |
| 5 |
CrowdStrike
CRWD
|
$943K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.06M |
| 2 |
Fiserv
FI
|
$1.64M |
| 3 |
Becton Dickinson
BDX
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Ball Corp
BALL
|
$972K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $392K | 0.07% |
6,351
| – | – |
|
77
Brown & Brown
BRO
$32B
| $373K | 0.07% |
+3,000
| New | +$373K |
|
78
American Tower
AMT
$93.9B
| $371K | 0.06% |
+1,705
| New | +$371K |
|
79
Texas Instruments
TXN
$182B
| $359K | 0.06% |
2,000
| – | – |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $359K | 0.06% |
+4,500
| New | +$359K |
|
81
Jacobs Solutions
J
$17.5B
| $345K | 0.06% |
2,854
-140
| -5% | -$16.9K |
|
82
Amgen
AMGN
$154B
| $334K | 0.06% |
1,072
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.06% |
570
-6
| -1% | -$3.46K |
|
84
Intuit
INTU
$186B
| $325K | 0.06% |
530
| – | – |
|
85
TotalEnergies
TTE
$137B
| $317K | 0.06% |
4,900
| – | – |
|
86
HEICO Class A
HEI.A
$34.7B
| $311K | 0.05% |
+1,474
| New | +$311K |
|
87
Waste Management
WM
$90.9B
| $307K | 0.05% |
1,325
-150
| -10% | -$34.7K |
|
88
Broadridge
BR
$29.9B
| $305K | 0.05% |
+1,256
| New | +$305K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $287K | 0.05% |
4,705
-1,132
| -19% | -$69K |
|
90
Oracle
ORCL
$633B
| $285K | 0.05% |
2,041
-75
| -4% | -$10.5K |
|
91
Donaldson
DCI
$9.28B
| $277K | 0.05% |
4,125
-250
| -6% | -$16.8K |
|
92
W.R. Berkley
WRB
$27.3B
| $271K | 0.05% |
+3,810
| New | +$271K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $260K | 0.05% |
+3,135
| New | +$260K |
|
94
VeriSign
VRSN
$25.5B
| $254K | 0.04% |
+1,000
| New | +$254K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.04% |
+730
| New | +$252K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $252K | 0.04% |
450
-83
| -16% | -$46.4K |
|
97
Amphenol
APH
$133B
| $251K | 0.04% |
+3,820
| New | +$251K |
|
98
Roper Technologies
ROP
$56.6B
| $238K | 0.04% |
+404
| New | +$238K |
|
99
Intel
INTC
$106B
| $238K | 0.04% |
10,478
-3,605
| -26% | -$81.9K |
|
100
Eastern Bankshares
EBC
$3.4B
| $234K | 0.04% |
14,248
| – | – |
|