SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$742K
5
LLY icon
Eli Lilly
LLY
+$731K

Top Sells

1
+$1.04M
2
+$917K
3
+$855K
4
CNI icon
Canadian National Railway
CNI
+$715K
5
AMD icon
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
UBER icon
26
Uber
UBER
$182B
$3.2M 0.92%
32,665
+11,295
JPM icon
27
JPMorgan Chase
JPM
$838B
$3.16M 0.9%
10,003
-250
LLY icon
28
Eli Lilly
LLY
$936B
$3.12M 0.89%
4,088
+958
MKC icon
29
McCormick & Company Non-Voting
MKC
$17.6B
$3.09M 0.88%
46,120
-8,030
DE icon
30
Deere & Co
DE
$127B
$3M 0.86%
6,555
-10
ABBV icon
31
AbbVie
ABBV
$397B
$2.9M 0.83%
12,541
-115
AMAT icon
32
Applied Materials
AMAT
$211B
$2.46M 0.7%
12,007
+7,957
XOM icon
33
Exxon Mobil
XOM
$487B
$2.41M 0.69%
21,382
CRM icon
34
Salesforce
CRM
$223B
$2.27M 0.65%
9,598
+722
AXP icon
35
American Express
AXP
$248B
$2.2M 0.63%
6,616
+3,541
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.55%
3,841
-75
SCHW icon
37
Charles Schwab
SCHW
$164B
$1.79M 0.51%
18,795
+7,770
BAC icon
38
Bank of America
BAC
$388B
$1.56M 0.45%
30,265
-50
PEP icon
39
PepsiCo
PEP
$203B
$1.46M 0.42%
10,378
-3,250
WMT icon
40
Walmart
WMT
$896B
$1.26M 0.36%
12,265
-750
BA icon
41
Boeing
BA
$156B
$1.21M 0.35%
5,600
-225
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$698B
$1.02M 0.29%
1,525
UNP icon
43
Union Pacific
UNP
$138B
$927K 0.27%
3,920
-184
MMM icon
44
3M
MMM
$91.1B
$910K 0.26%
5,862
-250
MRK icon
45
Merck
MRK
$251B
$861K 0.25%
10,254
+1,475
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.81T
$793K 0.23%
3,258
-200
INTC icon
47
Intel
INTC
$207B
$720K 0.21%
21,450
+400
BR icon
48
Broadridge
BR
$26.6B
$703K 0.2%
2,950
SYK icon
49
Stryker
SYK
$140B
$688K 0.2%
1,861
GS icon
50
Goldman Sachs
GS
$245B
$673K 0.19%
845
-75
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