SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+20.79%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
69
New
5
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
Nike
NKE
|
$991K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$351K |
| 5 |
Chevron
CVX
|
$340K |
Top Sells
| 1 |
Fortive
FTV
|
$1.6M |
| 2 |
RTX Corp
RTX
|
$975K |
| 3 |
IPG Photonics
IPGP
|
$839K |
| 4 |
Apple
AAPL
|
$768K |
| 5 |
3M
MMM
|
$338K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $4.32M | 1.65% |
18,522
+820
| +5% | +$191K |
|
27
PepsiCo
PEP
$203B
| $4.25M | 1.62% |
32,150
-294
| -0.9% | -$38.9K |
|
28
Illumina
ILMN
$15.2B
| $4.16M | 1.59% |
11,558
+108
| +0.9% | +$38.9K |
|
|
29
Chevron
CVX
$318B
| $4.09M | 1.56% |
45,790
+3,810
| +9% | +$340K |
|
30
CVS Health
CVS
$93B
| $3.07M | 1.17% |
47,255
-10
| -0% | -$650 |
|
31
Xylem
XYL
$34B
| $2.55M | 0.97% |
39,247
+3,100
| +9% | +$201K |
|
32
AbbVie
ABBV
$374B
| $2.14M | 0.82% |
21,805
-619
| -3% | -$60.7K |
|
|
33
UnitedHealth
UNH
$279B
| $1.69M | 0.65% |
5,740
+3,684
| +179% | +$1.09M |
|
34
Deere & Co
DE
$127B
| $1.66M | 0.63% |
10,585
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.51% |
4,315
| – | – |
|
|
36
TJX Companies
TJX
$155B
| $1.3M | 0.49% |
+25,623
| New | +$1.3M |
|
37
Walmart
WMT
$793B
| $1.22M | 0.47% |
30,606
-300
| -1% | -$12K |
|
38
EOG Resources
EOG
$65.8B
| $1.22M | 0.47% |
24,140
+950
| +4% | +$48.1K |
|
39
Exxon Mobil
XOM
$477B
| $1.05M | 0.4% |
23,355
-2,250
| -9% | -$101K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.38% |
3,250
-250
| -7% | -$77.4K |
|
|
41
Nike
NKE
$110B
| $991K | 0.38% |
+10,097
| New | +$991K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.37% |
5,448
-100
| -2% | -$17.8K |
|
43
Coca-Cola
KO
$297B
| $764K | 0.29% |
17,100
-200
| -1% | -$8.94K |
|
44
Emerson Electric
EMR
$72.9B
| $724K | 0.28% |
11,650
-698
| -6% | -$43.4K |
|
45
Bank of America
BAC
$371B
| $714K | 0.27% |
30,065
| – | – |
|
46
Cisco
CSCO
$268B
| $623K | 0.24% |
13,350
-200
| -1% | -$9.33K |
|
47
General Mills
GIS
$26.6B
| $622K | 0.24% |
10,100
-525
| -5% | -$32.3K |
|
48
Sysco
SYY
$38.8B
| $525K | 0.2% |
9,600
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $518K | 0.2% |
54,600
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $495K | 0.19% |
7,000
-460
| -6% | -$32.5K |
|