SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
1-Year Return
13.37%
This Quarter Return
+0.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$319M
AUM Growth
-$5.25M
(-1.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
77
New
3
Increased
12
Reduced
42
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.14M |
| 2 |
Aptiv
APTV
|
$383K |
| 3 |
Honeywell
HON
|
$300K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$206K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$909K |
| 2 |
Danaher
DHR
|
$807K |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Novartis
NVS
|
$535K |
| 5 |
3M
MMM
|
$422K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 22.19% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$249B
| $4.63M | 1.45% |
56,668
-6,537
| -10% | -$535K |
|
27
Illumina
ILMN
$15.5B
| $4.53M | 1.42% |
11,478
+23
| +0.2% | +$9.08K |
|
28
UnitedHealth
UNH
$281B
| $4.45M | 1.39% |
11,380
-65
| -0.6% | -$25.4K |
|
29
Unilever
UL
$159B
| $4.37M | 1.37% |
80,489
-1,350
| -2% | -$73.2K |
|
30
CVS Health
CVS
$93.5B
| $4.33M | 1.36% |
51,003
-239
| -0.5% | -$20.3K |
|
|
31
Honeywell
HON
$137B
| $3.49M | 1.09% |
16,434
+1,413
| +9% | +$300K |
|
32
Deere & Co
DE
$128B
| $3.16M | 0.99% |
9,417
-8
| -0.1% | -$2.68K |
|
33
Chevron
CVX
$318B
| $3.07M | 0.96% |
30,260
-190
| -0.6% | -$19.3K |
|
34
Intel
INTC
$108B
| $2.69M | 0.84% |
50,385
-4,270
| -8% | -$228K |
|
35
AbbVie
ABBV
$376B
| $2.19M | 0.69% |
20,265
-45
| -0.2% | -$4.85K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.42M | 0.44% |
3,300
-250
| -7% | -$107K |
|
|
37
3M
MMM
$82.8B
| $1.41M | 0.44% |
9,635
-2,876
| -23% | -$422K |
|
38
Walmart
WMT
$805B
| $1.36M | 0.43% |
29,250
| – | – |
|
39
Bank of America
BAC
$375B
| $1.28M | 0.4% |
30,065
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $1.17M | 0.37% |
19,857
-125
| -0.6% | -$7.35K |
|
|
41
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.36% |
+10,105
| New | +$1.14M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.28% |
3,318
-25
| -0.7% | -$6.82K |
|
43
NVIDIA
NVDA
$4.18T
| $725K | 0.23% |
35,000
-2,600
| -7% | -$53.9K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $719K | 0.23% |
1,670
-830
| -33% | -$357K |
|
45
Tesla
TSLA
$1.09T
| $620K | 0.19% |
2,400
| – | – |
|
46
JPMorgan Chase
JPM
$835B
| $595K | 0.19% |
3,637
| – | – |
|
47
Cisco
CSCO
$269B
| $583K | 0.18% |
10,700
-950
| -8% | -$51.8K |
|
48
Emerson Electric
EMR
$74.9B
| $563K | 0.18% |
5,980
-1,295
| -18% | -$122K |
|
49
General Mills
GIS
$26.5B
| $533K | 0.17% |
8,900
-600
| -6% | -$35.9K |
|
50
Sysco
SYY
$39.5B
| $475K | 0.15% |
6,050
+200
| +3% | +$15.7K |
|