SWK
Stephen W. Kidder Portfolio holdings
AUM
$349M
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$349M
AUM Growth
+$16.3M
(+4.9%)
Holding
77
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.18M | |
| 3 | +$1.11M | |
| 4 |
Charles Schwab
SCHW
|
+$742K |
| 5 |
Eli Lilly
LLY
|
+$731K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$917K | |
| 3 | +$855K | |
| 4 |
Canadian National Railway
CNI
|
+$715K |
| 5 |
Advanced Micro Devices
AMD
|
+$618K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $35.3M | 10.12% |
138,663
-402
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.81T
| $21.2M | 6.07% |
87,067
-1,624
|
|
||
3
Microsoft
MSFT
$3.64T
| $17.7M | 5.06% |
34,081
-453
|
|
||
4
NVIDIA
NVDA
$4.41T
| $16.6M | 4.77% |
89,155
-4,915
|
|
||
5
Automatic Data Processing
ADP
$104B
| $14.9M | 4.26% |
50,620
-1,099
|
|
||
6
Mastercard
MA
$490B
| $14.4M | 4.14% |
25,400
-192
|
|
||
7
Amazon
AMZN
$2.51T
| $13.8M | 3.94% |
62,644
-505
|
|
||
8
Johnson & Johnson
JNJ
$495B
| $12.5M | 3.57% |
67,210
-970
|
|
||
9
RTX Corp
RTX
$226B
| $12.2M | 3.5% |
72,864
-5,110
|
|
||
10
Abbott
ABT
$220B
| $12.1M | 3.46% |
90,197
-695
|
|
||
11
Analog Devices
ADI
$134B
| $11.9M | 3.42% |
48,569
-333
|
|
||
12
Home Depot
HD
$352B
| $11.2M | 3.21% |
27,617
+27
|
|
||
13
TJX Companies
TJX
$167B
| $10.5M | 3% |
72,490
-297
|
|
||
|
14
Advanced Micro Devices
AMD
$350B
| $10.1M | 2.88% |
62,125
-3,818
|
|
||
15
Procter & Gamble
PG
$341B
| $9.21M | 2.64% |
59,922
+546
|
|
||
|
FISV
16
Fiserv Inc
FISV
$34B
| $9.16M | 2.63% |
71,025
-129
|
|
||
17
AptarGroup
ATR
$7.98B
| $8.38M | 2.4% |
62,693
-406
|
|
||
18
Rockwell Automation
ROK
$43.9B
| $8.24M | 2.36% |
23,581
-1,615
|
|
||
19
Xylem
XYL
$33.9B
| $7.18M | 2.06% |
48,665
-250
|
|
||
20
Danaher
DHR
$160B
| $7.14M | 2.05% |
36,029
-442
|
|
||
21
Carrier Global
CARR
$45.3B
| $5.44M | 1.56% |
91,142
-655
|
|
||
22
Chevron
CVX
$300B
| $5.28M | 1.51% |
34,005
+108
|
|
||
23
Vertex Pharmaceuticals
VRTX
$110B
| $4.82M | 1.38% |
12,298
+168
|
|
||
24
UnitedHealth
UNH
$294B
| $4.81M | 1.38% |
13,941
-1,028
|
|
||
|
25
Canadian National Railway
CNI
$59.1B
| $4.61M | 1.32% |
48,880
-7,579
|
|