SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-2.81%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$245M
AUM Growth
+$245M
(-5.1%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
71
New
–
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Tesla
TSLA
|
$323K |
| 3 |
NVIDIA
NVDA
|
$294K |
| 4 |
Medtronic
MDT
|
$246K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Top Sells
| 1 |
3M
MMM
|
$371K |
| 2 |
Apple
AAPL
|
$307K |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
State Street
STT
|
$238K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$222K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $3.22M | 1.31% |
37,412
-245
| -0.7% | -$21.1K |
|
27
Nike
NKE
$110B
| $3.15M | 1.28% |
37,868
+675
| +2% | +$56.1K |
|
28
Honeywell
HON
$138B
| $2.99M | 1.22% |
17,930
+124
| +0.7% | +$20.7K |
|
29
Deere & Co
DE
$128B
| $2.28M | 0.93% |
6,822
-150
| -2% | -$50.1K |
|
30
Novartis
NVS
$244B
| $2.21M | 0.9% |
29,105
-2,175
| -7% | -$165K |
|
31
Illumina
ILMN
$15.3B
| $2.18M | 0.89% |
11,437
-65
| -0.6% | -$12.4K |
|
|
32
Medtronic
MDT
$120B
| $2.13M | 0.87% |
26,347
+3,050
| +13% | +$246K |
|
33
AbbVie
ABBV
$375B
| $1.84M | 0.75% |
13,675
-265
| -2% | -$35.6K |
|
34
Exxon Mobil
XOM
$490B
| $1.72M | 0.7% |
19,731
+59
| +0.3% | +$5.15K |
|
35
Edwards Lifesciences
EW
$48B
| $1.68M | 0.69% |
20,340
-1,495
| -7% | -$123K |
|
|
36
NVIDIA
NVDA
$4.12T
| $1.54M | 0.63% |
12,682
+2,420
| +24% | +$294K |
|
37
Walmart
WMT
$779B
| $1.24M | 0.51% |
9,575
| – | – |
|
38
Bank of America
BAC
$371B
| $932K | 0.38% |
30,865
-100
| -0.3% | -$3.02K |
|
39
Aptiv
APTV
$17B
| $865K | 0.35% |
11,050
+65
| +0.6% | +$5.09K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $826K | 0.34% |
2,310
-215
| -9% | -$76.9K |
|
41
Becton Dickinson
BDX
$54.2B
| $693K | 0.28% |
3,115
-180
| -5% | -$40K |
|
42
General Mills
GIS
$26.2B
| $644K | 0.26% |
8,400
-200
| -2% | -$15.3K |
|
|
43
Tesla
TSLA
$1.06T
| $469K | 0.19% |
1,770
+1,220
| +222% | +$323K |
|
44
Coca-Cola
KO
$297B
| $440K | 0.18% |
7,850
-200
| -2% | -$11.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.18% |
1,643
-25
| -1% | -$6.68K |
|
46
Fastenal
FAST
$56.5B
| $411K | 0.17% |
8,930
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$655B
| $395K | 0.16% |
1,100
-100
| -8% | -$35.9K |
|
48
JPMorgan Chase
JPM
$821B
| $390K | 0.16% |
3,737
| – | – |
|
49
Merck
MRK
$213B
| $373K | 0.15% |
4,338
+163
| +4% | +$14K |
|
50
Unilever
UL
$156B
| $354K | 0.14% |
8,077
-1,025
| -11% | -$44.9K |
|