SWK
Stephen W. Kidder Portfolio holdings
AUM
$349M
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$333M
AUM Growth
+$11.8M
(+3.7%)
Holding
76
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.03M | |
| 3 | +$1.01M | |
| 4 |
American Express
AXP
|
+$981K |
| 5 |
Novo Nordisk
NVO
|
+$837K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.04M | |
| 3 | +$692K | |
| 4 |
Ball Corp
BALL
|
+$575K |
| 5 |
RTX Corp
RTX
|
+$559K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$17.5B
| $4.11M | 1.23% |
54,150
-420
|
|
||
27
Deere & Co
DE
$129B
| $3.34M | 1% |
6,565
-140
|
|
||
28
JPMorgan Chase
JPM
$827B
| $2.97M | 0.89% |
10,253
-287
|
|
||
29
Eli Lilly
LLY
$918B
| $2.44M | 0.73% |
3,130
+1,505
|
|
||
30
Salesforce
CRM
$232B
| $2.42M | 0.73% |
8,876
+1,234
|
|
||
31
AbbVie
ABBV
$411B
| $2.35M | 0.71% |
12,656
-185
|
|
||
32
Exxon Mobil
XOM
$503B
| $2.3M | 0.69% |
21,382
-400
|
|
||
|
33
Novo Nordisk
NVO
$214B
| $2.02M | 0.61% |
29,305
+12,130
|
|
||
34
Uber
UBER
$190B
| $1.99M | 0.6% |
21,370
+10,990
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.9M | 0.57% |
3,916
-226
|
|
||
36
PepsiCo
PEP
$199B
| $1.8M | 0.54% |
13,628
-1,970
|
|
||
37
Bank of America
BAC
$384B
| $1.43M | 0.43% |
30,315
-75
|
|
||
38
Walmart
WMT
$817B
| $1.27M | 0.38% |
13,015
-300
|
|
||
39
Boeing
BA
$148B
| $1.22M | 0.37% |
5,825
|
|
||
40
Charles Schwab
SCHW
$168B
| $1.01M | 0.3% |
+11,025
|
|
||
|
41
American Express
AXP
$246B
| $981K | 0.29% |
+3,075
|
|
||
42
Union Pacific
UNP
$132B
| $944K | 0.28% |
4,104
-11
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$667B
| $942K | 0.28% |
1,525
-25
|
|
||
44
3M
MMM
$89B
| $930K | 0.28% |
6,112
+212
|
|
||
45
Applied Materials
AMAT
$180B
| $741K | 0.22% |
+4,050
|
|
||
46
Stryker
SYK
$139B
| $736K | 0.22% |
1,861
+16
|
|
||
47
Broadridge
BR
$26.4B
| $717K | 0.22% |
2,950
|
|
||
48
Merck
MRK
$231B
| $695K | 0.21% |
8,779
+25
|
|
||
49
Goldman Sachs
GS
$237B
| $651K | 0.2% |
920
-50
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.34T
| $613K | 0.18% |
3,458
+58
|
|