SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+12.59%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$300M
AUM Growth
+$300M
(+6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$857K |
| 2 |
Nike
NKE
|
$775K |
| 3 |
TJX Companies
TJX
|
$764K |
| 4 |
UnitedHealth
UNH
|
$404K |
| 5 |
Stitch Fix
SFIX
|
$235K |
Top Sells
| 1 |
Chubb
CB
|
$4.96M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
EOG Resources
EOG
|
$708K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $4.23M | 1.41% |
84,887
-8,175
| -9% | -$407K |
|
27
3M
MMM
$82.2B
| $4.13M | 1.38% |
23,655
-2,174
| -8% | -$380K |
|
28
Illumina
ILMN
$15.5B
| $4.07M | 1.36% |
11,008
-225
| -2% | -$83.2K |
|
|
29
TJX Companies
TJX
$155B
| $4.06M | 1.35% |
59,443
+11,190
| +23% | +$764K |
|
|
30
Nike
NKE
$110B
| $3.98M | 1.32% |
28,102
+5,480
| +24% | +$775K |
|
|
31
UnitedHealth
UNH
$280B
| $3.6M | 1.2% |
10,262
+1,152
| +13% | +$404K |
|
32
CVS Health
CVS
$94B
| $3.36M | 1.12% |
49,125
+1,050
| +2% | +$71.7K |
|
33
Deere & Co
DE
$129B
| $2.85M | 0.95% |
10,585
| – | – |
|
|
34
Chevron
CVX
$326B
| $2.63M | 0.88% |
31,200
-17,280
| -36% | -$1.46M |
|
35
AbbVie
ABBV
$374B
| $2.06M | 0.68% |
19,205
-2,500
| -12% | -$268K |
|
36
Walmart
WMT
$781B
| $1.41M | 0.47% |
9,750
-452
| -4% | -$65.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.37M | 0.45% |
3,655
-305
| -8% | -$114K |
|
|
38
Honeywell
HON
$138B
| $1.24M | 0.41% |
5,850
+4,030
| +221% | +$857K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.38% |
3,050
+50
| +2% | +$18.8K |
|
40
Bank of America
BAC
$373B
| $911K | 0.3% |
30,065
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $834K | 0.28% |
3,598
-1,850
| -34% | -$429K |
|
42
Exxon Mobil
XOM
$489B
| $801K | 0.27% |
19,425
-1,575
| -8% | -$64.9K |
|
43
Emerson Electric
EMR
$73.9B
| $726K | 0.24% |
9,050
-2,100
| -19% | -$168K |
|
44
Coca-Cola
KO
$297B
| $644K | 0.21% |
11,750
-5,050
| -30% | -$277K |
|
45
Tesla
TSLA
$1.06T
| $635K | 0.21% |
900
-150
| -14% | -$106K |
|
46
Cisco
CSCO
$268B
| $619K | 0.21% |
13,850
+700
| +5% | +$31.3K |
|
47
General Mills
GIS
$26.4B
| $585K | 0.19% |
9,950
-50
| -0.5% | -$2.94K |
|
48
Sysco
SYY
$38.5B
| $565K | 0.19% |
7,600
-2,000
| -21% | -$149K |
|
49
NVIDIA
NVDA
$4.16T
| $501K | 0.17% |
960
-335
| -26% | -$175K |
|
50
JPMorgan Chase
JPM
$824B
| $462K | 0.15% |
3,637
| – | – |
|