SWK
Stephen W. Kidder Portfolio holdings
AUM
$340M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$340M
AUM Growth
-$14.5M
(-4.1%)
Holding
80
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.5M | |
| 3 | +$945K | |
| 4 |
American Express
AXP
|
+$876K |
| 5 |
Applied Materials
AMAT
|
+$737K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.41M | |
| 3 | +$1,000K | |
| 4 |
Analog Devices
ADI
|
+$964K |
| 5 |
Carrier Global
CARR
|
+$951K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$146B
| $3.96M | 1.17% |
55,100
+8,445
|
|
||
27
Deere & Co
DE
$156B
| $3.69M | 1.08% |
6,550
-5
|
|
||
28
Charles Schwab
SCHW
$151B
| $3.6M | 1.06% |
38,310
+7,435
|
|
||
29
Exxon Mobil
XOM
$632B
| $3.5M | 1.03% |
20,622
-790
|
|
||
|
FISV
30
Fiserv Inc
FISV
$30.1B
| $3.4M | 1% |
60,980
-5,652
|
|
||
31
Broadcom
AVGO
$2.27T
| $3.24M | 0.95% |
10,456
+5,146
|
|
||
32
JPMorgan Chase
JPM
$806B
| $2.88M | 0.85% |
9,803
-200
|
|
||
33
AbbVie
ABBV
$381B
| $2.71M | 0.8% |
12,481
-25
|
|
||
34
UnitedHealth
UNH
$342B
| $2.26M | 0.66% |
8,340
-7,130
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.76M | 0.52% |
3,666
-175
|
|
||
36
Bank of America
BAC
$372B
| $1.48M | 0.43% |
30,265
|
|
||
|
WCN
37
Waste Connections
WCN
$37.9B
| $1.46M | 0.43% |
+8,978
|
|
||
38
PepsiCo
PEP
$195B
| $1.43M | 0.42% |
9,238
-370
|
|
||
39
Walmart Inc
WMT
$930B
| $1.42M | 0.42% |
11,440
-450
|
|
||
40
Merck
MRK
$286B
| $1.16M | 0.34% |
9,608
-400
|
|
||
41
Boeing
BA
$172B
| $1.11M | 0.33% |
5,600
|
|
||
42
Union Pacific
UNP
$157B
| $951K | 0.28% |
3,920
|
|
||
43
NextEra Energy
NEE
$179B
| $913K | 0.27% |
9,825
+6,200
|
|
||
44
Intel
INTC
$566B
| $860K | 0.25% |
19,485
-1,950
|
|
||
45
Alphabet (Google) Class C
GOOG
$4.31T
| $810K | 0.24% |
2,825
-308
|
|
||
46
3M
MMM
$79.7B
| $808K | 0.24% |
5,562
-300
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $699K | 0.21% |
1,075
-50
|
|
||
48
Goldman Sachs
GS
$314B
| $694K | 0.2% |
820
|
|
||
|
49
Carrier Global
CARR
$55.2B
| $677K | 0.2% |
12,030
-16,065
|
|
||
50
Coca-Cola
KO
$339B
| $654K | 0.19% |
8,600
-200
|
|