Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL | Industrials | 7,127.0 | $1.6M | 0.42% | -14K | -66.6% | $226.03 | -0.4% |
| 42 | NVS | NOVARTIS AG ADR | Healthcare | 10,438.0 | $1.6M | 0.42% | -540.0 | -4.9% | $152.75 | -0.8% |
| 43 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 3,806.0 | $1.5M | 0.39% | -2K | -36.1% | $390.41 | +74.0% |
| 44 | EOG | EOG RESOURCES | Energy | 10,200.0 | $1.5M | 0.39% | — | — | $144.57 | -8.1% |
| 45 | AVGO | BROADCOM INC | Technology | 4,452.0 | $1.4M | 0.36% | +3K | +147.1% | $309.51 | +24.9% |
| 46 | PEP | PEPSICO | Consumer Defensive | 7,965.0 | $1.2M | 0.33% | -2K | -22.6% | $155.29 | -8.7% |
| 47 | ABBV | ABBVIE | Healthcare | 5,601.0 | $1.2M | 0.32% | -706.0 | -11.2% | $217.49 | +7.3% |
| 48 | UNP | UNION PACIFIC | Industrials | 4,690.0 | $1.1M | 0.30% | -93.0 | -1.9% | $242.62 | +7.6% |
| 49 | — | BERKSHIRE HATHAWAY CL B | — | 2,270.0 | $1.1M | 0.29% | -303.0 | -11.8% | $479.20 | — |
| 50 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 6,695.0 | $1.1M | 0.29% | NEW | — | $162.44 | -3.0% |
| 51 | KO | COCA COLA | Consumer Defensive | 13,650.0 | $1.0M | 0.27% | -300.0 | -2.1% | $76.05 | +5.6% |
| 52 | V | VISA | Financial Services | 3,400.0 | $1.0M | 0.27% | -3K | -45.4% | $302.24 | +9.1% |
| 53 | MS | MORGAN STANLEY | Financial Services | 6,200.0 | $1.0M | 0.27% | -175.0 | -2.8% | $164.57 | +37.9% |
| 54 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 22,500.0 | $1.0M | 0.27% | +15K | +200.0% | $45.30 | -33.3% |
| 55 | GOOG | ALPHABET INC CL C | Communication Services | 3,121.0 | $895K | 0.24% | -2K | -35.0% | $286.82 | +21.2% |
| 56 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,525.0 | $750K | 0.20% | -100.0 | -6.2% | $491.53 | -4.9% |
| 57 | TPL | TEXAS PACIFIC LAND | Energy | 1,575.0 | $747K | 0.20% | — | — | $474.56 | -21.4% |
| 58 | IBM | INTL BUSINESS MACH | Technology | 2,980.0 | $722K | 0.19% | -66.0 | -2.2% | $242.39 | +8.7% |
| 59 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,720.0 | $708K | 0.19% | — | — | $260.29 | +1.5% |
| 60 | CB | CHUBB LIMITED | Financial Services | 2,100.0 | $684K | 0.18% | -500.0 | -19.2% | $325.93 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%