SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.24%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$305M
AUM Growth
+$305M
(+6.3%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$535K |
| 2 |
Nike
NKE
|
$348K |
| 3 |
Becton Dickinson
BDX
|
$275K |
| 4 |
Walt Disney
DIS
|
$275K |
| 5 |
Visa
V
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$575K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Analog Devices
ADI
|
$229K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.3M | 1.08% |
47,799
-640
| -1% | -$44.2K |
|
27
Exxon Mobil
XOM
$487B
| $3.06M | 1% |
28,562
-329
| -1% | -$35.3K |
|
|
28
Honeywell
HON
$138B
| $2.88M | 0.94% |
13,889
-2,770
| -17% | -$575K |
|
29
Novartis
NVS
$245B
| $2.83M | 0.93% |
28,085
+90
| +0.3% | +$9.08K |
|
30
Deere & Co
DE
$129B
| $2.75M | 0.9% |
6,777
-33
| -0.5% | -$13.4K |
|
31
AbbVie
ABBV
$374B
| $2.02M | 0.66% |
14,967
-508
| -3% | -$68.4K |
|
32
Illumina
ILMN
$15.8B
| $1.99M | 0.65% |
10,629
-110
| -1% | -$20.6K |
|
33
JPMorgan Chase
JPM
$829B
| $1.68M | 0.55% |
11,567
+800
| +7% | +$116K |
|
34
Medtronic
MDT
$120B
| $1.67M | 0.55% |
19,010
+3,000
| +19% | +$264K |
|
35
PayPal
PYPL
$66.2B
| $1.65M | 0.54% |
24,705
-2,605
| -10% | -$174K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.53% |
4,785
+626
| +15% | +$213K |
|
37
Walmart
WMT
$780B
| $1.57M | 0.51% |
9,975
| – | – |
|
|
38
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.47% |
5,472
+1,042
| +24% | +$275K |
|
39
Boeing
BA
$179B
| $1.43M | 0.47% |
6,755
| – | – |
|
|
40
Walt Disney
DIS
$213B
| $1.31M | 0.43% |
14,650
+3,080
| +27% | +$275K |
|
41
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.38% |
12,460
-405
| -3% | -$38.2K |
|
42
Union Pacific
UNP
$133B
| $1.09M | 0.36% |
5,345
-25
| -0.5% | -$5.12K |
|
43
Merck
MRK
$214B
| $1.06M | 0.35% |
9,204
+466
| +5% | +$53.8K |
|
44
Intel
INTC
$106B
| $1.03M | 0.34% |
30,840
-600
| -2% | -$20.1K |
|
45
Bank of America
BAC
$373B
| $880K | 0.29% |
30,675
-90
| -0.3% | -$2.58K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $789K | 0.26% |
1,780
-70
| -4% | -$31K |
|
47
Coca-Cola
KO
$297B
| $780K | 0.26% |
12,950
-100
| -0.8% | -$6.02K |
|
48
3M
MMM
$82.8B
| $736K | 0.24% |
7,350
-195
| -3% | -$19.5K |
|
49
Aptiv
APTV
$17.3B
| $718K | 0.24% |
7,035
-630
| -8% | -$64.3K |
|
50
General Mills
GIS
$26.4B
| $598K | 0.2% |
7,800
-300
| -4% | -$23K |
|