SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-4.85%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$310M
AUM Growth
+$310M
(-6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
80
New
8
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.3M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$722K |
| 4 |
Edwards Lifesciences
EW
|
$533K |
| 5 |
Fastenal
FAST
|
$530K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 2 |
Becton Dickinson
BDX
|
$3.45M |
| 3 |
Unilever
UL
|
$1.36M |
| 4 |
Intel
INTC
|
$434K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $4M | 1.29% |
11,445
-83
| -0.7% | -$29K |
|
27
PayPal
PYPL
$66.2B
| $3.99M | 1.29% |
34,461
+3,348
| +11% | +$387K |
|
28
Xylem
XYL
$34.2B
| $3.96M | 1.28% |
46,396
+1,643
| +4% | +$140K |
|
29
Honeywell
HON
$138B
| $3.63M | 1.17% |
18,681
+1,177
| +7% | +$229K |
|
30
Novartis
NVS
$245B
| $3.53M | 1.14% |
40,192
-2,553
| -6% | -$224K |
|
31
Deere & Co
DE
$129B
| $3.28M | 1.06% |
7,902
-10
| -0.1% | -$4.16K |
|
|
32
Edwards Lifesciences
EW
$48B
| $2.52M | 0.81% |
21,370
+4,530
| +27% | +$533K |
|
33
AbbVie
ABBV
$374B
| $2.52M | 0.81% |
15,515
-582
| -4% | -$94.3K |
|
34
Exxon Mobil
XOM
$489B
| $1.65M | 0.53% |
19,972
+332
| +2% | +$27.4K |
|
|
35
Becton Dickinson
BDX
$53.9B
| $1.49M | 0.48% |
5,610
-12,960
| -70% | -$3.45M |
|
36
Walmart
WMT
$781B
| $1.44M | 0.47% |
9,675
-25
| -0.3% | -$3.73K |
|
|
37
Unilever
UL
$156B
| $1.42M | 0.46% |
31,202
-29,823
| -49% | -$1.36M |
|
|
38
Medtronic
MDT
$120B
| $1.36M | 0.44% |
+12,272
| New | +$1.36M |
|
|
39
Intel
INTC
$106B
| $1.34M | 0.43% |
27,105
-8,765
| -24% | -$434K |
|
|
40
NVIDIA
NVDA
$4.16T
| $1.29M | 0.42% |
4,715
+2,645
| +128% | +$722K |
|
41
Bank of America
BAC
$373B
| $1.28M | 0.41% |
31,165
+1,100
| +4% | +$45.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.38% |
2,625
-425
| -14% | -$192K |
|
43
Aptiv
APTV
$17.1B
| $1.08M | 0.35% |
9,050
+3,951
| +77% | +$473K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $612K | 0.2% |
1,350
-300
| -18% | -$136K |
|
45
Tesla
TSLA
$1.06T
| $593K | 0.19% |
550
-150
| -21% | -$162K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.19% |
1,668
-400
| -19% | -$141K |
|
47
General Mills
GIS
$26.4B
| $585K | 0.19% |
8,650
-150
| -2% | -$10.1K |
|
48
3M
MMM
$82.2B
| $564K | 0.18% |
3,795
-986
| -21% | -$147K |
|
|
49
Fastenal
FAST
$56.5B
| $530K | 0.17% |
+8,930
| New | +$530K |
|
50
JPMorgan Chase
JPM
$824B
| $510K | 0.16% |
3,737
+100
| +3% | +$13.6K |
|