SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$250M
AUM Growth
+$250M
(+1.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$994K |
| 2 |
Alcon
ALC
|
$718K |
| 3 |
Walt Disney
DIS
|
$537K |
| 4 |
Amazon
AMZN
|
$462K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Mastercard
MA
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$646K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$447K |
| 5 |
Fiserv
FI
|
$428K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $3.89M | 1.56% |
33,967
+1,255
| +4% | +$144K |
|
|
27
Amazon
AMZN
$2.4T
| $3.6M | 1.44% |
1,898
+244
| +15% | +$462K |
|
28
CVS Health
CVS
$93.8B
| $2.73M | 1.09% |
50,040
-4,973
| -9% | -$271K |
|
29
EOG Resources
EOG
$68.8B
| $2.67M | 1.07% |
28,688
+1,800
| +7% | +$168K |
|
|
30
Chevron
CVX
$326B
| $2.63M | 1.06% |
21,155
+3,410
| +19% | +$425K |
|
31
Xylem
XYL
$34B
| $2.63M | 1.05% |
31,457
+1,052
| +3% | +$88K |
|
32
Fortive
FTV
$15.9B
| $2.41M | 0.96% |
29,533
+110
| +0.4% | +$8.97K |
|
33
Exxon Mobil
XOM
$491B
| $2.06M | 0.83% |
26,903
-2,775
| -9% | -$213K |
|
34
Deere & Co
DE
$128B
| $1.85M | 0.74% |
11,150
-520
| -4% | -$86.2K |
|
35
IPG Photonics
IPGP
$3.35B
| $1.84M | 0.74% |
11,945
-1,169
| -9% | -$180K |
|
36
AbbVie
ABBV
$374B
| $1.62M | 0.65% |
22,334
-74
| -0.3% | -$5.38K |
|
|
37
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.61% |
6,020
+3,940
| +189% | +$994K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.4M | 0.56% |
4,785
-15
| -0.3% | -$4.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.47% |
5,450
| – | – |
|
40
Walmart
WMT
$779B
| $1.15M | 0.46% |
10,402
-303
| -3% | -$33.5K |
|
41
iShares Core S&P 500 ETF
IVV
$655B
| $1.06M | 0.43% |
3,600
-450
| -11% | -$133K |
|
42
Coca-Cola
KO
$297B
| $976K | 0.39% |
19,160
-65
| -0.3% | -$3.31K |
|
43
Bank of America
BAC
$372B
| $872K | 0.35% |
30,065
| – | – |
|
44
Emerson Electric
EMR
$73.8B
| $771K | 0.31% |
11,548
-302
| -3% | -$20.2K |
|
45
Cisco
CSCO
$270B
| $763K | 0.31% |
13,950
-200
| -1% | -$10.9K |
|
46
Sysco
SYY
$38.5B
| $728K | 0.29% |
10,300
-100
| -1% | -$7.07K |
|
|
47
Alcon
ALC
$38.7B
| $718K | 0.29% |
+11,597
| New | +$718K |
|
48
Merck
MRK
$212B
| $592K | 0.24% |
7,065
+130
| +2% | +$10.9K |
|
49
General Mills
GIS
$26.2B
| $574K | 0.23% |
10,925
-325
| -3% | -$17.1K |
|
50
JPMorgan Chase
JPM
$821B
| $472K | 0.19% |
4,228
+628
| +17% | +$70.1K |
|