SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+8.07%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$272M
AUM Growth
+$272M
(+7.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
72
New
1
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.22M |
| 2 |
Chevron
CVX
|
$857K |
| 3 |
Walt Disney
DIS
|
$474K |
| 4 |
Citigroup
C
|
$208K |
| 5 |
EOG Resources
EOG
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$692K |
| 2 |
Fiserv
FI
|
$688K |
| 3 |
Mastercard
MA
|
$410K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$301K |
| 5 |
Home Depot
HD
|
$221K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $4.21M | 1.55% |
2,279
+51
| +2% | +$94.3K |
|
|
27
Becton Dickinson
BDX
$54.1B
| $4.19M | 1.54% |
15,414
+4,489
| +41% | +$1.22M |
|
28
PayPal
PYPL
$65.6B
| $3.94M | 1.45% |
36,447
+387
| +1% | +$41.9K |
|
29
Illumina
ILMN
$15.2B
| $3.73M | 1.37% |
11,243
-80
| -0.7% | -$26.6K |
|
30
CVS Health
CVS
$93.7B
| $3.52M | 1.29% |
47,374
-701
| -1% | -$52.1K |
|
31
Xylem
XYL
$33.9B
| $2.81M | 1.03% |
35,681
+1,324
| +4% | +$104K |
|
32
Fortive
FTV
$15.8B
| $2.24M | 0.82% |
29,308
-1,275
| -4% | -$97.4K |
|
33
AbbVie
ABBV
$373B
| $2M | 0.74% |
22,649
-50
| -0.2% | -$4.42K |
|
34
Exxon Mobil
XOM
$489B
| $1.91M | 0.7% |
27,382
-46
| -0.2% | -$3.21K |
|
35
Deere & Co
DE
$129B
| $1.83M | 0.67% |
10,585
| – | – |
|
36
IPG Photonics
IPGP
$3.32B
| $1.74M | 0.64% |
11,969
+24
| +0.2% | +$3.48K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.46% |
5,575
-25
| -0.4% | -$5.66K |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.24M | 0.46% |
3,865
-260
| -6% | -$83.7K |
|
|
39
EOG Resources
EOG
$68.6B
| $1.24M | 0.46% |
14,805
+2,205
| +18% | +$185K |
|
40
Walmart
WMT
$777B
| $1.23M | 0.45% |
10,302
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$653B
| $1.13M | 0.42% |
3,500
| – | – |
|
42
Bank of America
BAC
$372B
| $1.06M | 0.39% |
30,065
| – | – |
|
43
Coca-Cola
KO
$296B
| $992K | 0.37% |
17,925
-350
| -2% | -$19.4K |
|
44
Emerson Electric
EMR
$73.4B
| $942K | 0.35% |
12,348
-300
| -2% | -$22.9K |
|
45
Sysco
SYY
$38.5B
| $830K | 0.31% |
9,700
-500
| -5% | -$42.8K |
|
46
Cisco
CSCO
$270B
| $650K | 0.24% |
13,550
-300
| -2% | -$14.4K |
|
47
Merck
MRK
$212B
| $625K | 0.23% |
6,880
-60
| -0.9% | -$5.45K |
|
48
General Mills
GIS
$26.3B
| $579K | 0.21% |
10,825
-100
| -0.9% | -$5.35K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $525K | 0.19% |
392
-20
| -5% | -$26.8K |
|
50
JPMorgan Chase
JPM
$819B
| $502K | 0.18% |
3,600
| – | – |
|