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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $228K | 0.04% |
3,837
-55
| -1% | -$3.28K |
|
102
Ross Stores
ROST
$48.1B
| $224K | 0.04% |
+1,750
| New | +$224K |
|
103
Old Republic International
ORI
$9.94B
| $202K | 0.04% |
+5,145
| New | +$202K |
|
104
T Rowe Price
TROW
$23.6B
| – | – |
-1,800
| Closed | -$204K |
|