SWK
Stephen W. Kidder Portfolio holdings
AUM
$340M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$340M
AUM Growth
-$14.5M
(-4.1%)
Holding
80
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.5M | |
| 3 | +$945K | |
| 4 |
American Express
AXP
|
+$876K |
| 5 |
Applied Materials
AMAT
|
+$737K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.41M | |
| 3 | +$1,000K | |
| 4 |
Analog Devices
ADI
|
+$964K |
| 5 |
Carrier Global
CARR
|
+$951K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $34.9M | 10.26% |
137,468
-567
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $22.3M | 6.55% |
77,489
-4,498
|
|
||
3
Johnson & Johnson
JNJ
$537B
| $16.3M | 4.78% |
66,561
-563
|
|
||
4
NVIDIA
NVDA
$5.2T
| $15M | 4.4% |
85,862
-300
|
|
||
|
5
Analog Devices
ADI
$213B
| $14.4M | 4.23% |
45,214
-3,030
|
|
||
6
Amazon
AMZN
$2.69T
| $13.3M | 3.91% |
63,816
+1,079
|
|
||
7
Microsoft
MSFT
$3.17T
| $13M | 3.81% |
35,005
+900
|
|
||
8
RTX Corp
RTX
$232B
| $12.6M | 3.71% |
65,461
-5,028
|
|
||
9
Mastercard
MA
$417B
| $12.6M | 3.69% |
25,152
-56
|
|
||
10
TJX Companies
TJX
$174B
| $11.2M | 3.3% |
70,310
-1,985
|
|
||
11
Advanced Micro Devices
AMD
$885B
| $11M | 3.24% |
54,241
-1,602
|
|
||
12
Automatic Data Processing
ADP
$91B
| $10.2M | 3% |
50,151
-362
|
|
||
13
Abbott
ABT
$152B
| $9.21M | 2.71% |
89,712
-290
|
|
||
14
Home Depot
HD
$312B
| $9.18M | 2.7% |
27,898
+276
|
|
||
15
Procter & Gamble
PG
$326B
| $8.83M | 2.6% |
61,142
+1,185
|
|
||
16
Rockwell Automation
ROK
$51.4B
| $8.43M | 2.48% |
23,481
-155
|
|
||
17
AptarGroup
ATR
$7.18B
| $7.69M | 2.26% |
61,023
-1,500
|
|
||
|
18
Applied Materials
AMAT
$398B
| $7.61M | 2.24% |
22,265
+2,190
|
|
||
19
Chevron
CVX
$378B
| $7.02M | 2.06% |
33,935
-100
|
|
||
20
Danaher
DHR
$126B
| $6.79M | 2% |
35,809
-390
|
|
||
21
Eli Lilly
LLY
$962B
| $6.13M | 1.8% |
6,661
+932
|
|
||
22
Xylem
XYL
$26.1B
| $5.84M | 1.72% |
48,900
+170
|
|
||
23
Vertex Pharmaceuticals
VRTX
$109B
| $5.68M | 1.67% |
12,716
+257
|
|
||
24
Canadian National Railway
CNI
$72.5B
| $4.26M | 1.25% |
41,440
-4,855
|
|
||
|
25
American Express
AXP
$205B
| $4.15M | 1.22% |
13,730
+2,612
|
|