SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.1%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$321M
AUM Growth
+$321M
(-3.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.34M |
| 2 |
Novo Nordisk
NVO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$997K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$833K |
| 5 |
Uber
UBER
|
$756K |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.78M |
| 2 |
Canadian National Railway
CNI
|
$756K |
| 3 |
Fiserv
FI
|
$694K |
| 4 |
PepsiCo
PEP
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $4.49M | 1.4% |
54,570
+7,885
| +17% | +$649K |
|
27
Deere & Co
DE
$129B
| $3.15M | 0.98% |
6,705
-5
| -0.1% | -$2.35K |
|
28
AbbVie
ABBV
$372B
| $2.69M | 0.84% |
12,841
-175
| -1% | -$36.7K |
|
29
Exxon Mobil
XOM
$487B
| $2.59M | 0.81% |
21,782
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $2.59M | 0.81% |
10,540
| – | – |
|
|
31
PepsiCo
PEP
$204B
| $2.34M | 0.73% |
15,598
-4,195
| -21% | -$629K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.69% |
4,142
-50
| -1% | -$26.6K |
|
|
33
Salesforce
CRM
$245B
| $2.05M | 0.64% |
7,642
+3,714
| +95% | +$997K |
|
|
34
Eli Lilly
LLY
$657B
| $1.34M | 0.42% |
+1,625
| New | +$1.34M |
|
35
Bank of America
BAC
$376B
| $1.27M | 0.4% |
30,390
| – | – |
|
|
36
Novo Nordisk
NVO
$251B
| $1.19M | 0.37% |
17,175
+14,635
| +576% | +$1.02M |
|
37
Walmart
WMT
$774B
| $1.17M | 0.36% |
13,315
-325
| -2% | -$28.5K |
|
38
Boeing
BA
$177B
| $993K | 0.31% |
5,825
| – | – |
|
39
Union Pacific
UNP
$133B
| $972K | 0.3% |
4,115
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $867K | 0.27% |
1,550
-80
| -5% | -$44.8K |
|
41
3M
MMM
$82.8B
| $866K | 0.27% |
5,900
| – | – |
|
|
42
Ball Corp
BALL
$14.3B
| $796K | 0.25% |
15,280
-53,310
| -78% | -$2.78M |
|
43
Merck
MRK
$210B
| $786K | 0.25% |
8,754
| – | – |
|
|
44
Uber
UBER
$196B
| $756K | 0.24% |
+10,380
| New | +$756K |
|
45
Broadridge
BR
$29.9B
| $715K | 0.22% |
2,950
| – | – |
|
46
Stryker
SYK
$150B
| $687K | 0.21% |
1,845
| – | – |
|
47
Coca-Cola
KO
$297B
| $598K | 0.19% |
8,350
-130
| -2% | -$9.31K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 0.17% |
3,400
-208
| -6% | -$32.5K |
|
49
Goldman Sachs
GS
$226B
| $530K | 0.17% |
970
+300
| +45% | +$164K |
|
50
Costco
COST
$418B
| $515K | 0.16% |
544
+275
| +102% | +$260K |
|