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 | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $4.11M | 1.23% |
54,150
-420
| -0.8% | -$31.8K |
|
27
Deere & Co
DE
$129B
| $3.34M | 1% |
6,565
-140
| -2% | -$71.2K |
|
28
JPMorgan Chase
JPM
$824B
| $2.97M | 0.89% |
10,253
-287
| -3% | -$83.2K |
|
|
29
Eli Lilly
LLY
$659B
| $2.44M | 0.73% |
3,130
+1,505
| +93% | +$1.17M |
|
30
Salesforce
CRM
$242B
| $2.42M | 0.73% |
8,876
+1,234
| +16% | +$336K |
|
31
AbbVie
ABBV
$374B
| $2.35M | 0.71% |
12,656
-185
| -1% | -$34.3K |
|
32
Exxon Mobil
XOM
$489B
| $2.3M | 0.69% |
21,382
-400
| -2% | -$43.1K |
|
|
33
Novo Nordisk
NVO
$251B
| $2.02M | 0.61% |
29,305
+12,130
| +71% | +$837K |
|
|
34
Uber
UBER
$194B
| $1.99M | 0.6% |
21,370
+10,990
| +106% | +$1.03M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.57% |
3,916
-226
| -5% | -$110K |
|
36
PepsiCo
PEP
$206B
| $1.8M | 0.54% |
13,628
-1,970
| -13% | -$260K |
|
37
Bank of America
BAC
$373B
| $1.43M | 0.43% |
30,315
-75
| -0.2% | -$3.55K |
|
38
Walmart
WMT
$781B
| $1.27M | 0.38% |
13,015
-300
| -2% | -$29.3K |
|
39
Boeing
BA
$179B
| $1.22M | 0.37% |
5,825
| – | – |
|
|
40
Charles Schwab
SCHW
$174B
| $1.01M | 0.3% |
+11,025
| New | +$1.01M |
|
|
41
American Express
AXP
$230B
| $981K | 0.29% |
+3,075
| New | +$981K |
|
42
Union Pacific
UNP
$132B
| $944K | 0.28% |
4,104
-11
| -0.3% | -$2.53K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $942K | 0.28% |
1,525
-25
| -2% | -$15.4K |
|
44
3M
MMM
$82.2B
| $930K | 0.28% |
6,112
+212
| +4% | +$32.3K |
|
45
Applied Materials
AMAT
$126B
| $741K | 0.22% |
+4,050
| New | +$741K |
|
46
Stryker
SYK
$149B
| $736K | 0.22% |
1,861
+16
| +0.9% | +$6.33K |
|
47
Broadridge
BR
$29.5B
| $717K | 0.22% |
2,950
| – | – |
|
48
Merck
MRK
$213B
| $695K | 0.21% |
8,779
+25
| +0.3% | +$1.98K |
|
49
Goldman Sachs
GS
$221B
| $651K | 0.2% |
920
-50
| -5% | -$35.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $613K | 0.18% |
3,458
+58
| +2% | +$10.3K |
|