SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
75
New
3
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.87M |
| 3 |
Carrier Global
CARR
|
$1.53M |
| 4 |
Ball Corp
BALL
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$905K |
Top Sells
| 1 |
Nike
NKE
|
$3.2M |
| 2 |
Novartis
NVS
|
$762K |
| 3 |
CVS Health
CVS
|
$634K |
| 4 |
Analog Devices
ADI
|
$561K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$352K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ball Corp
BALL
$13.9B
| $2.6M | 0.81% |
43,395
+22,755
| +110% | +$1.37M |
|
27
Deere & Co
DE
$129B
| $2.53M | 0.79% |
6,770
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $2.51M | 0.79% |
21,832
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $2.27M | 0.71% |
11,222
| – | – |
|
30
AbbVie
ABBV
$374B
| $2.27M | 0.71% |
13,216
-110
| -0.8% | -$18.9K |
|
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $2.14M | 0.67% |
4,559
+3,986
| +696% | +$1.87M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.54% |
4,267
| – | – |
|
33
Medtronic
MDT
$120B
| $1.37M | 0.43% |
17,415
-2,415
| -12% | -$190K |
|
34
Bank of America
BAC
$373B
| $1.21M | 0.38% |
30,440
-125
| -0.4% | -$4.97K |
|
35
Boeing
BA
$179B
| $1.19M | 0.37% |
6,555
| – | – |
|
36
Aptiv
APTV
$17.1B
| $1.15M | 0.36% |
16,300
+2,825
| +21% | +$199K |
|
37
Merck
MRK
$214B
| $1.11M | 0.35% |
9,004
-100
| -1% | -$12.4K |
|
38
Becton Dickinson
BDX
$53.9B
| $1.07M | 0.33% |
4,572
-55
| -1% | -$12.9K |
|
39
Union Pacific
UNP
$132B
| $1.06M | 0.33% |
4,670
-50
| -1% | -$11.3K |
|
40
Walmart
WMT
$781B
| $1.02M | 0.32% |
15,065
-715
| -5% | -$48.4K |
|
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $905K | 0.28% |
+12,760
| New | +$905K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $844K | 0.26% |
1,550
-100
| -6% | -$54.4K |
|
43
Intel
INTC
$106B
| $767K | 0.24% |
24,780
-4,000
| -14% | -$124K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $651K | 0.2% |
3,550
-50
| -1% | -$9.17K |
|
45
3M
MMM
$82.2B
| $634K | 0.2% |
6,200
| – | – |
|
46
Stryker
SYK
$149B
| $613K | 0.19% |
1,802
| – | – |
|
47
Coca-Cola
KO
$297B
| $603K | 0.19% |
9,480
-100
| -1% | -$6.37K |
|
48
Broadridge
BR
$29.5B
| $601K | 0.19% |
3,050
| – | – |
|
|
49
Novartis
NVS
$245B
| $559K | 0.17% |
5,254
-7,155
| -58% | -$762K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $465K | 0.15% |
850
| – | – |
|