SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
1-Year Return
13.37%
This Quarter Return
-3.9%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$288M
AUM Growth
-$17.2M
(-5.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
2
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$631K |
| 2 |
Chevron
CVX
|
$514K |
| 3 |
Amazon
AMZN
|
$486K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Aptiv
APTV
|
$344K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
PayPal
PYPL
|
$845K |
| 3 |
CVS Health
CVS
|
$732K |
| 4 |
Walt Disney
DIS
|
$565K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.29M | 1.14% |
27,942
-620
| -2% | -$72.9K |
|
27
Novartis
NVS
$249B
| $2.84M | 0.98% |
27,865
-220
| -0.8% | -$22.4K |
|
|
28
CVS Health
CVS
$93.5B
| $2.61M | 0.9% |
37,322
-10,477
| -22% | -$732K |
|
29
Deere & Co
DE
$128B
| $2.55M | 0.89% |
6,770
-7
| -0.1% | -$2.64K |
|
30
AbbVie
ABBV
$376B
| $2.16M | 0.75% |
14,497
-470
| -3% | -$70.1K |
|
|
31
Medtronic
MDT
$119B
| $1.89M | 0.65% |
24,060
+5,050
| +27% | +$396K |
|
32
JPMorgan Chase
JPM
$835B
| $1.66M | 0.58% |
11,467
-100
| -0.9% | -$14.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.57% |
4,702
-83
| -2% | -$29.1K |
|
34
Walmart
WMT
$805B
| $1.58M | 0.55% |
29,550
-375
| -1% | -$20K |
|
35
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.53% |
5,947
+475
| +9% | +$123K |
|
36
Illumina
ILMN
$15.5B
| $1.44M | 0.5% |
10,798
-129
| -1% | -$17.2K |
|
37
Boeing
BA
$174B
| $1.28M | 0.44% |
6,655
-100
| -1% | -$19.2K |
|
38
Intel
INTC
$108B
| $1.07M | 0.37% |
30,140
-700
| -2% | -$24.9K |
|
|
39
Aptiv
APTV
$17.5B
| $1.04M | 0.36% |
10,525
+3,490
| +50% | +$344K |
|
40
Union Pacific
UNP
$132B
| $1.03M | 0.36% |
5,065
-280
| -5% | -$57K |
|
41
Merck
MRK
$210B
| $948K | 0.33% |
9,204
| – | – |
|
42
Edwards Lifesciences
EW
$47.5B
| $898K | 0.31% |
12,960
+500
| +4% | +$34.6K |
|
43
Bank of America
BAC
$375B
| $838K | 0.29% |
30,615
-60
| -0.2% | -$1.64K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $757K | 0.26% |
1,770
-10
| -0.6% | -$4.28K |
|
45
Coca-Cola
KO
$294B
| $690K | 0.24% |
12,330
-620
| -5% | -$34.7K |
|
46
3M
MMM
$82.8B
| $674K | 0.23% |
8,611
-180
| -2% | -$14.1K |
|
|
47
Walt Disney
DIS
$214B
| $622K | 0.22% |
7,675
-6,975
| -48% | -$565K |
|
|
48
PayPal
PYPL
$65.4B
| $599K | 0.21% |
10,246
-14,459
| -59% | -$845K |
|
49
Broadridge
BR
$29.5B
| $546K | 0.19% |
3,050
| – | – |
|
50
Stryker
SYK
$151B
| $509K | 0.18% |
1,863
-25
| -1% | -$6.83K |
|