SWK
Stephen W. Kidder Portfolio holdings
AUM
$355M
1-Year Est. Return
19.69%
This Fund
S&P 500
1 Year Est. Return
+19.69%
AUM
$349M
AUM Growth
+$16.3M
(+4.9%)
Holding
77
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.13M | |
| 3 | +$1.06M | |
| 4 |
Charles Schwab
SCHW
|
+$738K |
| 5 |
Eli Lilly
LLY
|
+$713K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$857K | |
| 3 | +$793K | |
| 4 |
Canadian National Railway
CNI
|
+$731K |
| 5 |
Advanced Micro Devices
AMD
|
+$616K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$158B
| $3.2M | 0.92% |
32,665
+11,295
|
|
||
27
JPMorgan Chase
JPM
$807B
| $3.16M | 0.9% |
10,003
-250
|
|
||
|
28
Eli Lilly
LLY
$896B
| $3.12M | 0.89% |
4,088
+958
|
|
||
29
McCormick & Company Non-Voting
MKC
$17.6B
| $3.09M | 0.88% |
46,120
-8,030
|
|
||
30
Deere & Co
DE
$166B
| $3M | 0.86% |
6,555
-10
|
|
||
31
AbbVie
ABBV
$418B
| $2.9M | 0.83% |
12,541
-115
|
|
||
32
Applied Materials
AMAT
$284B
| $2.46M | 0.7% |
12,007
+7,957
|
|
||
33
Exxon Mobil
XOM
$624B
| $2.41M | 0.69% |
21,382
|
|
||
34
Salesforce
CRM
$181B
| $2.27M | 0.65% |
9,598
+722
|
|
||
35
American Express
AXP
$214B
| $2.2M | 0.63% |
6,616
+3,541
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.93M | 0.55% |
3,841
-75
|
|
||
|
37
Charles Schwab
SCHW
$171B
| $1.79M | 0.51% |
18,795
+7,770
|
|
||
38
Bank of America
BAC
$363B
| $1.56M | 0.45% |
30,265
-50
|
|
||
39
PepsiCo
PEP
$224B
| $1.46M | 0.42% |
10,378
-3,250
|
|
||
40
Walmart Inc
WMT
$1.02T
| $1.26M | 0.36% |
12,265
-750
|
|
||
41
Boeing
BA
$179B
| $1.21M | 0.35% |
5,600
-225
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $1.02M | 0.29% |
1,525
|
|
||
43
Union Pacific
UNP
$158B
| $927K | 0.27% |
3,920
-184
|
|
||
44
3M
MMM
$84.7B
| $910K | 0.26% |
5,862
-250
|
|
||
45
Merck
MRK
$297B
| $861K | 0.25% |
10,254
+1,475
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.67T
| $793K | 0.23% |
3,258
-200
|
|
||
47
Intel
INTC
$228B
| $720K | 0.21% |
21,450
+400
|
|
||
48
Broadridge
BR
$22B
| $703K | 0.2% |
2,950
|
|
||
49
Stryker
SYK
$146B
| $688K | 0.2% |
1,861
|
|
||
50
Goldman Sachs
GS
$260B
| $673K | 0.19% |
845
-75
|
|