SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+8.48%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$282M
AUM Growth
+$282M
(+7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
70
New
3
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Nike
NKE
|
$1.57M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
Becton Dickinson
BDX
|
$685K |
Top Sells
| 1 |
3M
MMM
|
$729K |
| 2 |
Chubb
CB
|
$606K |
| 3 |
Intel
INTC
|
$565K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Mastercard
MA
|
$522K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.2B
| $4.14M | 1.47% |
25,829
-4,550
| -15% | -$729K |
|
|
27
Chubb
CB
$110B
| $3.95M | 1.4% |
34,003
-5,220
| -13% | -$606K |
|
28
Xylem
XYL
$34.5B
| $3.56M | 1.26% |
42,322
+3,075
| +8% | +$259K |
|
29
Chevron
CVX
$326B
| $3.49M | 1.24% |
48,480
+2,690
| +6% | +$194K |
|
30
Illumina
ILMN
$15.8B
| $3.47M | 1.23% |
11,233
-10
| -0.1% | -$3.09K |
|
|
31
UnitedHealth
UNH
$280B
| $2.84M | 1.01% |
9,110
+3,370
| +59% | +$1.05M |
|
|
32
Nike
NKE
$110B
| $2.84M | 1.01% |
22,622
+12,525
| +124% | +$1.57M |
|
33
CVS Health
CVS
$94B
| $2.81M | 1% |
48,075
+820
| +2% | +$47.9K |
|
|
34
TJX Companies
TJX
$152B
| $2.69M | 0.95% |
48,253
+22,630
| +88% | +$1.26M |
|
35
Deere & Co
DE
$129B
| $2.35M | 0.83% |
10,585
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.9M | 0.67% |
21,705
-100
| -0.5% | -$8.76K |
|
37
Walmart
WMT
$780B
| $1.43M | 0.51% |
10,202
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.47% |
3,960
-355
| -8% | -$119K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.41% |
5,448
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.36% |
3,000
-250
| -8% | -$84K |
|
41
Coca-Cola
KO
$297B
| $829K | 0.29% |
16,800
-300
| -2% | -$14.8K |
|
42
Emerson Electric
EMR
$74.3B
| $731K | 0.26% |
11,150
-500
| -4% | -$32.8K |
|
43
Bank of America
BAC
$373B
| $724K | 0.26% |
30,065
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $721K | 0.26% |
21,000
-2,355
| -10% | -$80.9K |
|
45
EOG Resources
EOG
$68.8B
| $708K | 0.25% |
19,680
-4,460
| -18% | -$160K |
|
46
NVIDIA
NVDA
$4.16T
| $701K | 0.25% |
1,295
-70
| -5% | -$37.9K |
|
47
General Mills
GIS
$26.4B
| $617K | 0.22% |
10,000
-100
| -1% | -$6.17K |
|
48
Sysco
SYY
$38.5B
| $597K | 0.21% |
9,600
| – | – |
|
49
Cisco
CSCO
$268B
| $518K | 0.18% |
13,150
-200
| -1% | -$7.88K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $514K | 0.18% |
350
| – | – |
|