KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+8.12%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
115
New
4
Increased
17
Reduced
60
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$3.38M |
| 2 |
American Express
AXP
|
$2.85M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
Novo Nordisk
NVO
|
$2.31M |
| 5 |
Charles Schwab
SCHW
|
$2.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5.66M |
| 2 |
Becton Dickinson
BDX
|
$3.46M |
| 3 |
Rockwell Automation
ROK
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.4M |
| 5 |
Mastercard
MA
|
$1.31M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $218K | 0.04% | +3,000 | New | +$218K |
|
102
Eastern Bankshares
EBC
$3.4B
| $218K | 0.04% | 14,248 | – | – |
|
103
Wells Fargo
WFC
$263B
| $212K | 0.04% | +2,650 | New | +$212K |
|
104
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,705 | Closed | -$287K |
|
105
Intel
INTC
$107B
| – | – | -10,478 | Closed | -$238K |
|
106
Old Republic International
ORI
$9.93B
| – | – | -5,145 | Closed | -$202K |
|
107
Roper Technologies
ROP
$56.6B
| – | – | -404 | Closed | -$238K |
|