Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 130,575.0 | $40.9M | 6.93% | NEW | — | $313.00 | +10.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 197,101.0 | $36.8M | 6.23% | NEW | — | $186.50 | +7.2% |
| 3 | AAPL | APPLE | Technology | 123,275.0 | $33.5M | 5.68% | NEW | — | $271.86 | +8.3% |
| 4 | MSFT | MICROSOFT | Technology | 60,055.0 | $29.0M | 4.92% | NEW | — | $483.62 | -22.7% |
| 5 | MA | MASTERCARD | Financial Services | 41,350.0 | $23.6M | 4.00% | NEW | — | $570.88 | -14.5% |
| 6 | ADI | ANALOG DEVICES | Technology | 84,790.0 | $23.0M | 3.90% | NEW | — | $271.20 | +50.3% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 96,227.0 | $22.2M | 3.77% | NEW | — | $230.82 | +1.4% |
| 8 | AMD | ADVANCED MICRO DEVICES | Technology | 95,908.0 | $20.5M | 3.48% | NEW | — | $214.16 | +142.7% |
| 9 | TJX | TJX COS | Consumer Cyclical | 127,287.0 | $19.6M | 3.32% | NEW | — | $153.61 | +7.0% |
| 10 | JNJ | JOHNSON AND JOHNSON | Healthcare | 92,760.0 | $19.2M | 3.25% | NEW | — | $206.95 | +15.5% |
| 11 | ABT | ABBOTT LABS | Healthcare | 150,843.0 | $18.9M | 3.21% | NEW | — | $125.29 | -27.7% |
| 12 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 69,937.0 | $18.0M | 3.05% | NEW | — | $257.23 | -14.3% |
| 13 | DHR | DANAHER CORP | Healthcare | 75,450.0 | $17.3M | 2.93% | NEW | — | $228.92 | -21.8% |
| 14 | ROK | ROCKWELL AUTOMATION | Industrials | 44,101.0 | $17.2M | 2.91% | NEW | — | $389.07 | +17.3% |
| 15 | HD | HOME DEPOT | Consumer Cyclical | 44,307.0 | $15.2M | 2.58% | NEW | — | $344.10 | -5.7% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 106,323.0 | $15.2M | 2.58% | NEW | — | $143.31 | +5.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 83,062.0 | $15.2M | 2.58% | NEW | — | $183.40 | +1.6% |
| 18 | XYL | XYLEM INC | Industrials | 104,449.0 | $14.2M | 2.41% | NEW | — | $136.18 | -18.9% |
| 19 | — | SCHNEIDER ELEC SA ADR | — | 256,756.0 | $14.1M | 2.39% | NEW | — | $54.93 | — |
| 20 | ATR | APTARGROUP | Healthcare | 107,824.0 | $13.2M | 2.23% | NEW | — | $121.96 | -1.1% |
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
31.2%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.6%
Financial Services
8.1%
Communication Services
7.6%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.0%