SWK
Stephen W. Kidder Portfolio holdings
AUM
$355M
1-Year Est. Return
19.69%
This Fund
S&P 500
1 Year Est. Return
+19.69%
AUM
$355M
AUM Growth
+$5.8M
(+1.7%)
Holding
77
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.9M | |
| 3 | +$1.61M | |
| 4 |
Eli Lilly
LLY
|
+$1.57M |
| 5 |
Uber
UBER
|
+$1.26M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.87M | |
| 3 | +$2.27M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.41M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $37.5M | 10.58% |
138,035
-628
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.68T
| $25.7M | 7.24% |
81,987
-5,080
|
|
||
3
Microsoft
MSFT
$3.02T
| $16.5M | 4.65% |
34,105
+24
|
|
||
4
NVIDIA
NVDA
$4.44T
| $16.1M | 4.53% |
86,162
-2,993
|
|
||
5
Amazon
AMZN
$2.32T
| $14.5M | 4.08% |
62,737
+93
|
|
||
6
Mastercard
MA
$467B
| $14.4M | 4.06% |
25,208
-192
|
|
||
7
Johnson & Johnson
JNJ
$592B
| $13.9M | 3.92% |
67,124
-86
|
|
||
8
Analog Devices
ADI
$167B
| $13.1M | 3.69% |
48,244
-325
|
|
||
9
Automatic Data Processing
ADP
$87.8B
| $13M | 3.66% |
50,513
-107
|
|
||
10
RTX Corp
RTX
$278B
| $12.9M | 3.65% |
70,489
-2,375
|
|
||
|
11
Advanced Micro Devices
AMD
$322B
| $12M | 3.37% |
55,843
-6,282
|
|
||
12
Abbott
ABT
$198B
| $11.3M | 3.18% |
90,002
-195
|
|
||
13
TJX Companies
TJX
$179B
| $11.1M | 3.13% |
72,295
-195
|
|
||
14
Home Depot
HD
$365B
| $9.5M | 2.68% |
27,622
+5
|
|
||
15
Rockwell Automation
ROK
$44.3B
| $9.2M | 2.59% |
23,636
+55
|
|
||
16
Procter & Gamble
PG
$368B
| $8.59M | 2.42% |
59,957
+35
|
|
||
17
Danaher
DHR
$144B
| $8.29M | 2.34% |
36,199
+170
|
|
||
18
AptarGroup
ATR
$8.83B
| $7.63M | 2.15% |
62,523
-170
|
|
||
19
Xylem
XYL
$31.2B
| $6.64M | 1.87% |
48,730
+65
|
|
||
|
20
Eli Lilly
LLY
$896B
| $6.16M | 1.74% |
5,729
+1,641
|
|
||
21
Vertex Pharmaceuticals
VRTX
$121B
| $5.65M | 1.59% |
12,459
+161
|
|
||
22
Chevron
CVX
$367B
| $5.19M | 1.46% |
34,035
+30
|
|
||
23
Applied Materials
AMAT
$286B
| $5.16M | 1.45% |
20,075
+8,068
|
|
||
24
UnitedHealth
UNH
$266B
| $5.11M | 1.44% |
15,470
+1,529
|
|
||
25
Canadian National Railway
CNI
$67.5B
| $4.58M | 1.29% |
46,295
-2,585
|
|