SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$742K
5
LLY icon
Eli Lilly
LLY
+$731K

Top Sells

1
+$1.04M
2
+$917K
3
+$855K
4
CNI icon
Canadian National Railway
CNI
+$715K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

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
KO icon
51
Coca-Cola
KO
$304B
$600K 0.17%
9,050
+750
NVO icon
52
Novo Nordisk
NVO
$211B
$585K 0.17%
10,545
-18,760
D icon
53
Dominion Energy
D
$51.5B
$499K 0.14%
8,157
COST icon
54
Costco
COST
$409B
$460K 0.13%
497
-50
IVV icon
55
iShares Core S&P 500 ETF
IVV
$731B
$435K 0.12%
650
-50
GE icon
56
GE Aerospace
GE
$305B
$396K 0.11%
1,315
V icon
57
Visa
V
$636B
$360K 0.1%
1,055
-38
VZ icon
58
Verizon
VZ
$171B
$351K 0.1%
7,982
+1,018
GEV icon
59
GE Vernova
GEV
$163B
$339K 0.1%
551
STT icon
60
State Street
STT
$33.2B
$328K 0.09%
2,825
APD icon
61
Air Products & Chemicals
APD
$57.2B
$300K 0.09%
1,100
NEE icon
62
NextEra Energy
NEE
$176B
$274K 0.08%
3,625
CSCO icon
63
Cisco
CSCO
$304B
$265K 0.08%
+3,880
PAYX icon
64
Paychex
PAYX
$39.9B
$259K 0.07%
2,040
RMD icon
65
ResMed
RMD
$36.6B
$255K 0.07%
932
-16
BK icon
66
Bank of New York Mellon
BK
$78.2B
$218K 0.06%
+2,000
EMR icon
67
Emerson Electric
EMR
$74.1B
$210K 0.06%
1,600
-250
PTC icon
68
PTC
PTC
$21.1B
$203K 0.06%
+1,000
BALL icon
69
Ball Corp
BALL
$13B
– –
-5,035
BMY icon
70
Bristol-Myers Squibb
BMY
$98.2B
– –
-4,750
CB icon
71
Chubb
CB
$116B
– –
-890
FIS icon
72
Fidelity National Information Services
FIS
$34.6B
– –
-2,700
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