SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+6.55%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$333M
AUM Growth
+$333M
(+3.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
76
New
6
Increased
24
Reduced
36
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.17M |
| 2 |
Uber
UBER
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.01M |
| 4 |
American Express
AXP
|
$981K |
| 5 |
Novo Nordisk
NVO
|
$837K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.39M |
| 2 |
Mastercard
MA
|
$1.04M |
| 3 |
Automatic Data Processing
ADP
|
$692K |
| 4 |
Ball Corp
BALL
|
$575K |
| 5 |
RTX Corp
RTX
|
$559K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 8.58% |
139,065
+751
| +0.5% | +$154K |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 5.16% |
34,534
-466
| -1% | -$232K |
|
|
3
Automatic Data Processing
ADP
$123B
| $16M | 4.8% |
51,719
-2,243
| -4% | -$692K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.7% |
88,691
-924
| -1% | -$163K |
|
5
NVIDIA
NVDA
$4.24T
| $14.9M | 4.47% |
94,070
-2,260
| -2% | -$357K |
|
|
6
Mastercard
MA
$538B
| $14.4M | 4.32% |
25,592
-1,856
| -7% | -$1.04M |
|
7
Amazon
AMZN
$2.44T
| $13.9M | 4.17% |
63,149
+296
| +0.5% | +$64.9K |
|
8
Abbott
ABT
$231B
| $12.4M | 3.72% |
90,892
-1,780
| -2% | -$242K |
|
9
Fiserv
FI
$75.1B
| $12.3M | 3.69% |
71,154
-298
| -0.4% | -$51.4K |
|
10
Analog Devices
ADI
$124B
| $11.6M | 3.5% |
48,902
-554
| -1% | -$132K |
|
|
11
RTX Corp
RTX
$212B
| $11.4M | 3.42% |
77,974
-3,829
| -5% | -$559K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.13% |
68,180
-2,263
| -3% | -$346K |
|
13
Home Depot
HD
$405B
| $10.1M | 3.04% |
27,590
+364
| +1% | +$133K |
|
14
AptarGroup
ATR
$9.18B
| $9.87M | 2.97% |
63,099
-549
| -0.9% | -$85.9K |
|
15
Procter & Gamble
PG
$368B
| $9.46M | 2.84% |
59,376
-785
| -1% | -$125K |
|
16
Advanced Micro Devices
AMD
$264B
| $9.36M | 2.81% |
65,943
-325
| -0.5% | -$46.1K |
|
17
TJX Companies
TJX
$152B
| $8.99M | 2.7% |
72,787
-2,457
| -3% | -$303K |
|
|
18
Rockwell Automation
ROK
$38.6B
| $8.37M | 2.52% |
25,196
-4,175
| -14% | -$1.39M |
|
19
Danaher
DHR
$147B
| $7.2M | 2.17% |
36,471
-112
| -0.3% | -$22.1K |
|
20
Carrier Global
CARR
$55.5B
| $6.72M | 2.02% |
91,797
+258
| +0.3% | +$18.9K |
|
21
Xylem
XYL
$34.5B
| $6.33M | 1.9% |
48,915
-157
| -0.3% | -$20.3K |
|
22
Canadian National Railway
CNI
$60.4B
| $5.87M | 1.77% |
56,459
-4,654
| -8% | -$484K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $5.4M | 1.62% |
12,130
+164
| +1% | +$73K |
|
24
Chevron
CVX
$324B
| $4.85M | 1.46% |
33,897
+230
| +0.7% | +$32.9K |
|
25
UnitedHealth
UNH
$281B
| $4.67M | 1.4% |
14,969
+221
| +1% | +$68.9K |
|