SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-15.16%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
73
New
1
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$513K |
| 2 |
Becton Dickinson
BDX
|
$426K |
| 3 |
Walt Disney
DIS
|
$377K |
| 4 |
Chevron
CVX
|
$351K |
| 5 |
Amazon
AMZN
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
3M
MMM
|
$769K |
| 3 |
Fiserv
FI
|
$760K |
| 4 |
Mastercard
MA
|
$604K |
| 5 |
Chubb
CB
|
$517K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.9M | 1.77% |
32,444
-773
| -2% | -$92.8K |
|
27
PayPal
PYPL
$66.2B
| $3.62M | 1.64% |
37,805
+1,358
| +4% | +$130K |
|
|
28
Chevron
CVX
$326B
| $3.04M | 1.38% |
41,980
+4,850
| +13% | +$351K |
|
29
Illumina
ILMN
$15.5B
| $3.04M | 1.38% |
11,138
-105
| -0.9% | -$28.7K |
|
30
CVS Health
CVS
$94B
| $2.8M | 1.27% |
47,265
-109
| -0.2% | -$6.47K |
|
31
Xylem
XYL
$34.2B
| $2.36M | 1.07% |
36,147
+466
| +1% | +$30.4K |
|
32
AbbVie
ABBV
$374B
| $1.71M | 0.78% |
22,424
-225
| -1% | -$17.1K |
|
33
Fortive
FTV
$16B
| $1.6M | 0.72% |
28,893
-415
| -1% | -$22.9K |
|
34
Deere & Co
DE
$129B
| $1.46M | 0.66% |
10,585
| – | – |
|
35
Walmart
WMT
$781B
| $1.17M | 0.53% |
10,302
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.5% |
4,315
+450
| +12% | +$116K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.46% |
5,548
-27
| -0.5% | -$4.94K |
|
38
Exxon Mobil
XOM
$489B
| $973K | 0.44% |
25,605
-1,777
| -6% | -$67.5K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $904K | 0.41% |
3,500
| – | – |
|
40
IPG Photonics
IPGP
$3.38B
| $839K | 0.38% |
7,605
-4,364
| -36% | -$481K |
|
41
EOG Resources
EOG
$68.8B
| $833K | 0.38% |
23,190
+8,385
| +57% | +$301K |
|
42
Coca-Cola
KO
$297B
| $765K | 0.35% |
17,300
-625
| -3% | -$27.6K |
|
43
Bank of America
BAC
$373B
| $638K | 0.29% |
30,065
| – | – |
|
44
Emerson Electric
EMR
$73.9B
| $588K | 0.27% |
12,348
| – | – |
|
45
General Mills
GIS
$26.4B
| $561K | 0.25% |
10,625
-200
| -2% | -$10.6K |
|
46
Cisco
CSCO
$268B
| $533K | 0.24% |
13,550
| – | – |
|
|
47
UnitedHealth
UNH
$280B
| $513K | 0.23% |
+2,056
| New | +$513K |
|
48
Sysco
SYY
$38.5B
| $438K | 0.2% |
9,600
-100
| -1% | -$4.56K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $434K | 0.2% |
373
-19
| -5% | -$22.1K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $420K | 0.19% |
3,450
-130
| -4% | -$15.8K |
|