SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
UBER icon
Uber
UBER
+$1.26M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMD icon
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
FISV
26
Fiserv Inc
FISV
$33.5B
$4.48M 1.26%
66,632
-4,393
AXP icon
27
American Express
AXP
$213B
$4.11M 1.16%
11,118
+4,502
UBER icon
28
Uber
UBER
$158B
$3.81M 1.07%
46,655
+13,990
JPM icon
29
JPMorgan Chase
JPM
$803B
$3.22M 0.91%
10,003
SCHW icon
30
Charles Schwab
SCHW
$171B
$3.08M 0.87%
30,875
+12,080
DE icon
31
Deere & Co
DE
$168B
$3.05M 0.86%
6,555
ABBV icon
32
AbbVie
ABBV
$416B
$2.86M 0.81%
12,506
-35
XOM icon
33
Exxon Mobil
XOM
$626B
$2.58M 0.73%
21,412
+30
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.93M 0.54%
3,841
AVGO icon
35
Broadcom
AVGO
$1.52T
$1.84M 0.52%
+5,310
BAC icon
36
Bank of America
BAC
$361B
$1.66M 0.47%
30,265
CARR icon
37
Carrier Global
CARR
$51.4B
$1.48M 0.42%
28,095
-63,047
PEP icon
38
PepsiCo
PEP
$225B
$1.38M 0.39%
9,608
-770
WMT icon
39
Walmart Inc
WMT
$1.02T
$1.32M 0.37%
11,890
-375
BA icon
40
Boeing
BA
$178B
$1.22M 0.34%
5,600
MRK icon
41
Merck
MRK
$297B
$1.05M 0.3%
10,008
-246
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.68T
$983K 0.28%
3,133
-125
MMM icon
43
3M
MMM
$85B
$939K 0.26%
5,862
UNP icon
44
Union Pacific
UNP
$157B
$907K 0.26%
3,920
INTC icon
45
Intel
INTC
$229B
$791K 0.22%
21,435
-15
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$767K 0.22%
1,125
-400
GS icon
47
Goldman Sachs
GS
$261B
$721K 0.2%
820
-25
BR icon
48
Broadridge
BR
$22.2B
$658K 0.19%
2,950
SYK icon
49
Stryker
SYK
$147B
$654K 0.18%
1,861
KO icon
50
Coca-Cola
KO
$336B
$615K 0.17%
8,800
-250
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