SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.09%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
75
New
4
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.75M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 3 |
Ball Corp
BALL
|
$1.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.46M |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
Aptiv
APTV
|
$874K |
| 3 |
PepsiCo
PEP
|
$621K |
| 4 |
Novartis
NVS
|
$559K |
| 5 |
NVIDIA
NVDA
|
$528K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$206B
| $4.02M | 1.19% |
23,618
-3,651
| -13% | -$621K |
|
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $3.58M | 1.06% |
7,704
+3,145
| +69% | +$1.46M |
|
28
Deere & Co
DE
$129B
| $2.8M | 0.83% |
6,710
-60
| -0.9% | -$25K |
|
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $2.73M | 0.81% |
33,215
+20,455
| +160% | +$1.68M |
|
30
AbbVie
ABBV
$374B
| $2.59M | 0.76% |
13,096
-120
| -0.9% | -$23.7K |
|
31
Exxon Mobil
XOM
$489B
| $2.56M | 0.76% |
21,832
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $2.19M | 0.65% |
10,407
-815
| -7% | -$172K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.57% |
4,192
-75
| -2% | -$34.5K |
|
34
Bank of America
BAC
$373B
| $1.21M | 0.36% |
30,415
-25
| -0.1% | -$992 |
|
35
Walmart
WMT
$781B
| $1.15M | 0.34% |
14,240
-825
| -5% | -$66.6K |
|
36
Union Pacific
UNP
$132B
| $1.01M | 0.3% |
4,115
-555
| -12% | -$137K |
|
37
Merck
MRK
$214B
| $994K | 0.29% |
8,754
-250
| -3% | -$28.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $889K | 0.26% |
1,550
| – | – |
|
39
Boeing
BA
$179B
| $886K | 0.26% |
5,825
-730
| -11% | -$111K |
|
40
3M
MMM
$82.2B
| $807K | 0.24% |
5,900
-300
| -5% | -$41K |
|
41
Becton Dickinson
BDX
$53.9B
| $730K | 0.22% |
3,026
-1,546
| -34% | -$373K |
|
42
Stryker
SYK
$149B
| $643K | 0.19% |
1,779
-23
| -1% | -$8.31K |
|
43
Broadridge
BR
$29.5B
| $634K | 0.19% |
2,950
-100
| -3% | -$21.5K |
|
44
Coca-Cola
KO
$297B
| $627K | 0.19% |
8,730
-750
| -8% | -$53.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $594K | 0.18% |
3,550
| – | – |
|
|
46
Medtronic
MDT
$120B
| $532K | 0.16% |
5,910
-11,505
| -66% | -$1.04M |
|
47
Intel
INTC
$106B
| $502K | 0.15% |
21,390
-3,390
| -14% | -$79.5K |
|
48
Dominion Energy
D
$50.5B
| $471K | 0.14% |
8,157
-1,282
| -14% | -$74.1K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $461K | 0.14% |
800
-50
| -6% | -$28.8K |
|
50
General Mills
GIS
$26.4B
| $414K | 0.12% |
5,600
-450
| -7% | -$33.2K |
|