SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$997K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$833K
5
UBER icon
Uber
UBER
+$756K

Top Sells

1
+$2.78M
2
+$756K
3
+$694K
4
PEP icon
PepsiCo
PEP
+$629K
5
MA icon
Mastercard
MA
+$612K

Sector Composition

1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.1B
$4.49M 1.4%
54,570
+7,885
DE icon
27
Deere & Co
DE
$124B
$3.15M 0.98%
6,705
-5
ABBV icon
28
AbbVie
ABBV
$406B
$2.69M 0.84%
12,841
-175
XOM icon
29
Exxon Mobil
XOM
$479B
$2.59M 0.81%
21,782
JPM icon
30
JPMorgan Chase
JPM
$810B
$2.59M 0.81%
10,540
PEP icon
31
PepsiCo
PEP
$210B
$2.34M 0.73%
15,598
-4,195
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.69%
4,142
-50
CRM icon
33
Salesforce
CRM
$231B
$2.05M 0.64%
7,642
+3,714
LLY icon
34
Eli Lilly
LLY
$720B
$1.34M 0.42%
+1,625
BAC icon
35
Bank of America
BAC
$376B
$1.27M 0.4%
30,390
NVO icon
36
Novo Nordisk
NVO
$242B
$1.19M 0.37%
17,175
+14,635
WMT icon
37
Walmart
WMT
$859B
$1.17M 0.36%
13,315
-325
BA icon
38
Boeing
BA
$161B
$993K 0.31%
5,825
UNP icon
39
Union Pacific
UNP
$134B
$972K 0.3%
4,115
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$867K 0.27%
1,550
-80
MMM icon
41
3M
MMM
$81.3B
$866K 0.27%
5,900
BALL icon
42
Ball Corp
BALL
$13.2B
$796K 0.25%
15,280
-53,310
MRK icon
43
Merck
MRK
$212B
$786K 0.25%
8,754
UBER icon
44
Uber
UBER
$192B
$756K 0.24%
+10,380
BR icon
45
Broadridge
BR
$26.7B
$715K 0.22%
2,950
SYK icon
46
Stryker
SYK
$143B
$687K 0.21%
1,845
KO icon
47
Coca-Cola
KO
$295B
$598K 0.19%
8,350
-130
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$531K 0.17%
3,400
-208
GS icon
49
Goldman Sachs
GS
$232B
$530K 0.17%
970
+300
COST icon
50
Costco
COST
$415B
$515K 0.16%
544
+275
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