Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MKC | MCCORMICK & CO | Consumer Defensive | 67,855 | $4.6M | 0.78% | SOLD |
| 2 | WMT | WAL-MART STORES | Consumer Defensive | 8,464 | $943K | 0.16% | SOLD |
| 3 | GILD | GILEAD SCIENCES | Healthcare | 3,800 | $466K | 0.08% | SOLD |
| 4 | IVV | ISHARES S&P 500 | — | 671 | $460K | 0.08% | SOLD |
| 5 | NVO | NOVO NORDISK A S ADR | Healthcare | 8,975 | $457K | 0.08% | SOLD |
| 6 | FICO | FAIR ISAAC CORPORATION | Technology | 267 | $451K | 0.08% | SOLD |
| 7 | CSCO | CISCO SYS INC | Technology | 5,825 | $449K | 0.08% | SOLD |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 1,825 | $401K | 0.07% | SOLD |
| 9 | CRM | SALESFORCE.COM | Technology | 1,194 | $316K | 0.05% | SOLD |
| 10 | INTU | INTUIT | Technology | 460 | $305K | 0.05% | SOLD |
| 11 | — | CANADIAN PACIFIC KANSAS CITY L | — | 3,590 | $264K | 0.04% | SOLD |
| 12 | VRSN | VERISIGN | Technology | 1,000 | $243K | 0.04% | SOLD |
| 13 | CPRT | COPART INC | Industrials | 6,200 | $243K | 0.04% | SOLD |
| 14 | WSO | WATSCO INC | Industrials | 700 | $236K | 0.04% | SOLD |
| 15 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 4,687 | $228K | 0.04% | SOLD |
| 16 | MMM | 3M | Industrials | 1,250 | $200K | 0.03% | SOLD |
Sector Allocation
Technology
30.0%
Healthcare
18.9%
Industrials
15.9%
Consumer Cyclical
11.1%
Financial Services
8.2%
Communication Services
6.9%
Energy
3.8%
Consumer Defensive
3.8%
Utilities
1.2%
Basic Materials
0.1%