SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+0.46%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$332M
AUM Growth
+$332M
(-1.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.31M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.02M |
| 4 |
Carrier Global
CARR
|
$863K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
Fiserv
FI
|
$714K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
PepsiCo
PEP
|
$582K |
| 4 |
Medtronic
MDT
|
$532K |
| 5 |
Canadian National Railway
CNI
|
$462K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $3.78M | 1.14% |
68,590
+2,645
| +4% | +$146K |
|
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $3.56M | 1.07% |
46,685
+13,470
| +41% | +$1.03M |
|
|
28
PepsiCo
PEP
$206B
| $3.01M | 0.91% |
19,793
-3,825
| -16% | -$582K |
|
29
Deere & Co
DE
$129B
| $2.84M | 0.86% |
6,710
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $2.53M | 0.76% |
10,540
+133
| +1% | +$31.9K |
|
31
Exxon Mobil
XOM
$489B
| $2.34M | 0.71% |
21,782
-50
| -0.2% | -$5.38K |
|
32
AbbVie
ABBV
$374B
| $2.31M | 0.7% |
13,016
-80
| -0.6% | -$14.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.57% |
4,192
| – | – |
|
34
Bank of America
BAC
$373B
| $1.34M | 0.4% |
30,390
-25
| -0.1% | -$1.1K |
|
|
35
Salesforce
CRM
$242B
| $1.31M | 0.4% |
+3,928
| New | +$1.31M |
|
36
Walmart
WMT
$781B
| $1.23M | 0.37% |
13,640
-600
| -4% | -$54.2K |
|
37
Boeing
BA
$179B
| $1.03M | 0.31% |
5,825
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $955K | 0.29% |
1,630
+80
| +5% | +$46.9K |
|
39
Union Pacific
UNP
$132B
| $938K | 0.28% |
4,115
| – | – |
|
40
Merck
MRK
$214B
| $871K | 0.26% |
8,754
| – | – |
|
41
3M
MMM
$82.2B
| $762K | 0.23% |
5,900
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $687K | 0.21% |
3,608
+58
| +2% | +$11K |
|
43
Broadridge
BR
$29.5B
| $667K | 0.2% |
2,950
| – | – |
|
44
Stryker
SYK
$149B
| $664K | 0.2% |
1,845
+66
| +4% | +$23.8K |
|
45
Coca-Cola
KO
$297B
| $528K | 0.16% |
8,480
-250
| -3% | -$15.6K |
|
46
Becton Dickinson
BDX
$53.9B
| $514K | 0.15% |
2,266
-760
| -25% | -$172K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $442K | 0.13% |
750
-50
| -6% | -$29.4K |
|
48
Dominion Energy
D
$50.5B
| $439K | 0.13% |
8,157
| – | – |
|
49
Intel
INTC
$106B
| $416K | 0.13% |
20,740
-650
| -3% | -$13K |
|
50
Goldman Sachs
GS
$221B
| $384K | 0.12% |
670
| – | – |
|