SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$1.6M |
| 3 |
EOG Resources
EOG
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
IPG Photonics
IPGP
|
$652K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.28M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $3.4M | 1.38% |
32,712
+3,770
| +13% | +$391K |
|
27
CVS Health
CVS
$94B
| $2.97M | 1.21% |
55,013
-9,830
| -15% | -$530K |
|
|
28
Amazon
AMZN
$2.4T
| $2.95M | 1.2% |
1,654
+1,067
| +182% | +$1.9M |
|
|
29
EOG Resources
EOG
$68.8B
| $2.56M | 1.04% |
26,888
+13,815
| +106% | +$1.31M |
|
30
Fortive
FTV
$16B
| $2.47M | 1% |
29,423
+220
| +0.8% | +$18.5K |
|
31
Xylem
XYL
$34.2B
| $2.4M | 0.98% |
30,405
+4,420
| +17% | +$349K |
|
32
Exxon Mobil
XOM
$489B
| $2.4M | 0.97% |
29,678
-9,910
| -25% | -$800K |
|
33
Chevron
CVX
$326B
| $2.19M | 0.89% |
17,745
+4,190
| +31% | +$516K |
|
|
34
IPG Photonics
IPGP
$3.38B
| $1.99M | 0.81% |
13,114
+4,300
| +49% | +$652K |
|
35
Deere & Co
DE
$129B
| $1.87M | 0.76% |
11,670
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.81M | 0.73% |
22,408
-7,350
| -25% | -$592K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.55% |
4,800
-265
| -5% | -$74.9K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.47% |
4,050
-240
| -6% | -$68.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.44% |
5,450
-1,900
| -26% | -$381K |
|
40
Walmart
WMT
$781B
| $1.04M | 0.42% |
10,705
-675
| -6% | -$65.8K |
|
41
Coca-Cola
KO
$297B
| $901K | 0.37% |
19,225
-2,075
| -10% | -$97.2K |
|
42
Bank of America
BAC
$373B
| $829K | 0.34% |
30,065
| – | – |
|
43
Emerson Electric
EMR
$73.9B
| $811K | 0.33% |
11,850
| – | – |
|
44
Cisco
CSCO
$268B
| $764K | 0.31% |
14,150
-500
| -3% | -$27K |
|
45
Sysco
SYY
$38.5B
| $695K | 0.28% |
10,400
-1,200
| -10% | -$80.2K |
|
46
General Mills
GIS
$26.4B
| $582K | 0.24% |
11,250
| – | – |
|
47
Merck
MRK
$214B
| $577K | 0.23% |
6,935
-1,075
| -13% | -$89.4K |
|
48
Becton Dickinson
BDX
$53.9B
| $518K | 0.21% |
+2,080
| New | +$518K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $444K | 0.18% |
378
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.16% |
6,408
-300
| -4% | -$19K |
|