SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.36%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$313M
AUM Growth
+$313M
(+1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
77
New
4
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.39M |
| 2 |
Carrier Global
CARR
|
$1.24M |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$240K |
| 5 |
Fidelity National Information Services
FIS
|
$230K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.6M |
| 2 |
Mastercard
MA
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $2.78M | 0.89% |
6,770
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $2.54M | 0.81% |
21,832
-5,100
| -19% | -$593K |
|
28
AbbVie
ABBV
$373B
| $2.43M | 0.77% |
13,326
-800
| -6% | -$146K |
|
29
JPMorgan Chase
JPM
$819B
| $2.25M | 0.72% |
11,222
-70
| -0.6% | -$14K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.57% |
4,267
-195
| -4% | -$82K |
|
31
Medtronic
MDT
$120B
| $1.73M | 0.55% |
19,830
-1,925
| -9% | -$168K |
|
|
32
Carrier Global
CARR
$53.6B
| $1.49M | 0.47% |
25,575
+21,325
| +502% | +$1.24M |
|
|
33
Ball Corp
BALL
$13.8B
| $1.39M | 0.44% |
+20,640
| New | +$1.39M |
|
34
CVS Health
CVS
$93.7B
| $1.37M | 0.44% |
17,194
-7,490
| -30% | -$597K |
|
35
Intel
INTC
$105B
| $1.27M | 0.41% |
28,780
-1,000
| -3% | -$44.2K |
|
36
Boeing
BA
$178B
| $1.27M | 0.4% |
6,555
-100
| -2% | -$19.3K |
|
37
Merck
MRK
$212B
| $1.2M | 0.38% |
9,104
-40
| -0.4% | -$5.28K |
|
38
Novartis
NVS
$244B
| $1.2M | 0.38% |
12,409
-7,847
| -39% | -$759K |
|
39
Union Pacific
UNP
$130B
| $1.16M | 0.37% |
4,720
-300
| -6% | -$73.8K |
|
40
Bank of America
BAC
$372B
| $1.16M | 0.37% |
30,565
| – | – |
|
41
Becton Dickinson
BDX
$54.1B
| $1.14M | 0.37% |
4,627
-1,430
| -24% | -$354K |
|
42
Aptiv
APTV
$17B
| $1.07M | 0.34% |
13,475
+2,825
| +27% | +$225K |
|
|
43
Walmart
WMT
$777B
| $949K | 0.3% |
15,780
+6,220
| +65% | +$374K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $863K | 0.28% |
1,650
-100
| -6% | -$52.3K |
|
45
3M
MMM
$81.9B
| $658K | 0.21% |
6,200
-350
| -5% | -$37.1K |
|
46
Stryker
SYK
$149B
| $645K | 0.21% |
1,802
-18
| -1% | -$6.44K |
|
47
Broadridge
BR
$29.5B
| $625K | 0.2% |
3,050
| – | – |
|
48
Coca-Cola
KO
$296B
| $586K | 0.19% |
9,580
-800
| -8% | -$48.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $548K | 0.17% |
3,600
| – | – |
|
50
Dominion Energy
D
$50.5B
| $464K | 0.15% |
9,439
| – | – |
|