SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.54%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$254M
AUM Growth
+$254M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
75
New
1
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.24M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
Amazon
AMZN
|
$573K |
| 4 |
Walt Disney
DIS
|
$425K |
| 5 |
Xylem
XYL
|
$231K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.19M |
| 2 |
Alcon
ALC
|
$718K |
| 3 |
Fiserv
FI
|
$530K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $3.74M | 1.47% |
36,060
+2,093
| +6% | +$217K |
|
|
27
Chevron
CVX
$326B
| $3.56M | 1.4% |
30,020
+8,865
| +42% | +$1.05M |
|
28
Illumina
ILMN
$15.8B
| $3.45M | 1.36% |
11,323
+430
| +4% | +$131K |
|
29
CVS Health
CVS
$94B
| $3.03M | 1.19% |
48,075
-1,965
| -4% | -$124K |
|
|
30
Becton Dickinson
BDX
$53.9B
| $2.76M | 1.09% |
10,925
+4,905
| +81% | +$1.24M |
|
|
31
Xylem
XYL
$34.5B
| $2.74M | 1.08% |
34,357
+2,900
| +9% | +$231K |
|
32
Fortive
FTV
$16.2B
| $2.1M | 0.83% |
30,583
+1,050
| +4% | +$72K |
|
33
Exxon Mobil
XOM
$489B
| $1.94M | 0.76% |
27,428
+525
| +2% | +$37.1K |
|
34
Deere & Co
DE
$129B
| $1.79M | 0.7% |
10,585
-565
| -5% | -$95.3K |
|
35
AbbVie
ABBV
$374B
| $1.72M | 0.68% |
22,699
+365
| +2% | +$27.6K |
|
36
IPG Photonics
IPGP
$3.45B
| $1.62M | 0.64% |
11,945
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.48% |
4,125
-660
| -14% | -$196K |
|
38
Walmart
WMT
$780B
| $1.22M | 0.48% |
10,302
-100
| -1% | -$11.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.46% |
5,600
+150
| +3% | +$31.2K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.05M | 0.41% |
3,500
-100
| -3% | -$29.9K |
|
41
Coca-Cola
KO
$297B
| $994K | 0.39% |
18,275
-885
| -5% | -$48.1K |
|
|
42
EOG Resources
EOG
$68.8B
| $934K | 0.37% |
12,600
-16,088
| -56% | -$1.19M |
|
43
Bank of America
BAC
$373B
| $877K | 0.35% |
30,065
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $845K | 0.33% |
12,648
+1,100
| +10% | +$73.5K |
|
45
Sysco
SYY
$38.5B
| $810K | 0.32% |
10,200
-100
| -1% | -$7.94K |
|
46
Cisco
CSCO
$268B
| $684K | 0.27% |
13,850
-100
| -0.7% | -$4.94K |
|
47
General Mills
GIS
$26.4B
| $602K | 0.24% |
10,925
| – | – |
|
48
Merck
MRK
$214B
| $584K | 0.23% |
6,940
-125
| -2% | -$10.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $503K | 0.2% |
412
-5
| -1% | -$6.1K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $476K | 0.19% |
3,580
| – | – |
|