SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+11.37%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
77
New
3
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$872K |
| 2 |
Aptiv
APTV
|
$417K |
| 3 |
Honeywell
HON
|
$223K |
| 4 |
American Tower
AMT
|
$216K |
| 5 |
Duke Energy
DUK
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Home Depot
HD
|
$1.32M |
| 5 |
Novartis
NVS
|
$1.22M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $4.82M | 1.46% |
46,707
-4,296
| -8% | -$443K |
|
27
Becton Dickinson
BDX
$53.9B
| $4.67M | 1.42% |
18,570
-3,475
| -16% | -$874K |
|
28
Illumina
ILMN
$15.5B
| $4.39M | 1.33% |
11,528
+363
| +3% | +$138K |
|
|
29
Novartis
NVS
$245B
| $3.74M | 1.14% |
42,745
-13,923
| -25% | -$1.22M |
|
|
30
Honeywell
HON
$138B
| $3.65M | 1.11% |
17,504
+1,070
| +7% | +$223K |
|
31
Unilever
UL
$156B
| $3.28M | 1% |
61,025
-19,464
| -24% | -$1.05M |
|
32
Chevron
CVX
$326B
| $3.08M | 0.93% |
26,241
-4,019
| -13% | -$471K |
|
33
Deere & Co
DE
$129B
| $2.71M | 0.82% |
7,912
-1,505
| -16% | -$516K |
|
|
34
Edwards Lifesciences
EW
$48B
| $2.18M | 0.66% |
16,840
+6,735
| +67% | +$872K |
|
35
AbbVie
ABBV
$374B
| $2.18M | 0.66% |
16,097
-4,168
| -21% | -$564K |
|
36
Intel
INTC
$106B
| $1.85M | 0.56% |
35,870
-14,515
| -29% | -$747K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.44% |
3,050
-250
| -8% | -$119K |
|
38
Walmart
WMT
$781B
| $1.4M | 0.43% |
9,700
-50
| -0.5% | -$7.23K |
|
39
Bank of America
BAC
$373B
| $1.34M | 0.41% |
30,065
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $1.2M | 0.37% |
19,640
-217
| -1% | -$13.3K |
|
41
3M
MMM
$82.2B
| $851K | 0.26% |
4,781
-3,275
| -41% | -$583K |
|
|
42
Aptiv
APTV
$17.1B
| $842K | 0.26% |
5,099
+2,524
| +98% | +$417K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $787K | 0.24% |
1,650
-20
| -1% | -$9.54K |
|
44
Tesla
TSLA
$1.06T
| $740K | 0.22% |
700
-100
| -13% | -$106K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.19% |
2,068
-1,250
| -38% | -$374K |
|
46
NVIDIA
NVDA
$4.16T
| $609K | 0.19% |
2,070
-1,430
| -41% | -$421K |
|
47
General Mills
GIS
$26.4B
| $592K | 0.18% |
8,800
-100
| -1% | -$6.73K |
|
48
JPMorgan Chase
JPM
$824B
| $576K | 0.17% |
3,637
| – | – |
|
49
Coca-Cola
KO
$297B
| $492K | 0.15% |
8,300
-100
| -1% | -$5.93K |
|
50
Union Pacific
UNP
$132B
| $358K | 0.11% |
1,425
| – | – |
|