SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
1-Year Return
13.37%
This Quarter Return
+6.43%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$324M
AUM Growth
+$14.4M
(+4.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
74
New
2
Increased
21
Reduced
38
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$848K |
| 2 |
Nike
NKE
|
$361K |
| 3 |
TJX Companies
TJX
|
$286K |
| 4 |
Stitch Fix
SFIX
|
$241K |
| 5 |
CVS Health
CVS
|
$220K |
Top Sells
| 1 |
3M
MMM
|
$1.34M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Intel
INTC
|
$944K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 5 |
Novartis
NVS
|
$601K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$157B
| $4.82M | 1.49% |
71,557
+4,244
| +6% | +$286K |
|
27
Unilever
UL
$159B
| $4.79M | 1.48% |
81,839
+1,083
| +1% | +$63.3K |
|
28
PepsiCo
PEP
$201B
| $4.67M | 1.44% |
31,527
-153
| -0.5% | -$22.7K |
|
29
UnitedHealth
UNH
$281B
| $4.58M | 1.41% |
11,445
+53
| +0.5% | +$21.2K |
|
|
30
CVS Health
CVS
$93.5B
| $4.28M | 1.32% |
51,242
+2,632
| +5% | +$220K |
|
31
Deere & Co
DE
$128B
| $3.32M | 1.03% |
9,425
-1,140
| -11% | -$402K |
|
|
32
Honeywell
HON
$137B
| $3.3M | 1.02% |
15,021
+3,866
| +35% | +$848K |
|
33
Chevron
CVX
$318B
| $3.19M | 0.98% |
30,450
-420
| -1% | -$44K |
|
|
34
Intel
INTC
$108B
| $3.07M | 0.95% |
54,655
-16,810
| -24% | -$944K |
|
35
AbbVie
ABBV
$376B
| $2.29M | 0.71% |
20,310
+1,315
| +7% | +$148K |
|
|
36
3M
MMM
$82.8B
| $2.08M | 0.64% |
12,511
-8,049
| -39% | -$1.34M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.47% |
3,550
-100
| -3% | -$42.8K |
|
38
Walmart
WMT
$805B
| $1.37M | 0.42% |
29,250
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.26M | 0.39% |
19,982
+1,397
| +8% | +$88.1K |
|
40
Bank of America
BAC
$375B
| $1.24M | 0.38% |
30,065
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.08M | 0.33% |
2,500
-100
| -4% | -$43K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.29% |
3,343
-255
| -7% | -$70.9K |
|
43
NVIDIA
NVDA
$4.18T
| $752K | 0.23% |
37,600
-600
| -2% | -$12K |
|
44
Emerson Electric
EMR
$74.9B
| $701K | 0.22% |
7,275
-1,000
| -12% | -$96.4K |
|
45
Cisco
CSCO
$269B
| $616K | 0.19% |
11,650
-500
| -4% | -$26.4K |
|
46
General Mills
GIS
$26.5B
| $579K | 0.18% |
9,500
-450
| -5% | -$27.4K |
|
47
JPMorgan Chase
JPM
$835B
| $566K | 0.17% |
3,637
| – | – |
|
48
Tesla
TSLA
$1.09T
| $544K | 0.17% |
2,400
| – | – |
|
49
Coca-Cola
KO
$294B
| $463K | 0.14% |
8,550
-800
| -9% | -$43.3K |
|
50
Sysco
SYY
$39.5B
| $455K | 0.14% |
5,850
-2,000
| -25% | -$156K |
|