SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.5M
3
+$945K
4
AXP icon
American Express
AXP
+$876K
5
AMAT icon
Applied Materials
AMAT
+$737K

Top Sells

1
+$2.12M
2
+$1.41M
3
+$1,000K
4
ADI icon
Analog Devices
ADI
+$964K
5
CARR icon
Carrier Global
CARR
+$951K

Sector Composition

1 Technology 34.76%
2 Healthcare 17.4%
3 Industrials 12.13%
4 Consumer Discretionary 9.91%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$113B
$612K 0.18%
1,861
D icon
52
Dominion Energy
D
$57.6B
$504K 0.15%
8,157
COST icon
53
Costco
COST
$427B
$485K 0.14%
487
GEV icon
54
GE Vernova
GEV
$258B
$481K 0.14%
551
BR icon
55
Broadridge
BR
$17.6B
$479K 0.14%
2,950
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$463K 0.14%
+2,415
IVV icon
57
iShares Core S&P 500 ETF
IVV
$840B
$392K 0.12%
600
-50
VZ icon
58
Verizon
VZ
$195B
$387K 0.11%
7,700
GE icon
59
GE Aerospace
GE
$328B
$373K 0.11%
1,315
CP icon
60
Canadian Pacific Kansas City
CP
$79.1B
$339K 0.1%
+4,310
V icon
61
Visa
V
$594B
$329K 0.1%
1,090
+35
STT icon
62
State Street
STT
$43.7B
$320K 0.09%
2,525
-300
APD icon
63
Air Products & Chemicals
APD
$62.9B
$320K 0.09%
1,100
META icon
64
Meta Platforms (Facebook)
META
$1.58T
$269K 0.08%
471
+60
CSCO icon
65
Cisco
CSCO
$499B
$262K 0.08%
3,380
-250
BMY icon
66
Bristol-Myers Squibb
BMY
$112B
$249K 0.07%
4,100
BNY
67
Bank of New York Mellon
BNY
$96.5B
$237K 0.07%
2,000
GILD icon
68
Gilead Sciences
GILD
$160B
$216K 0.06%
+1,548
LMT icon
69
Lockheed Martin
LMT
$118B
$212K 0.06%
+350
AMGN icon
70
Amgen
AMGN
$183B
$209K 0.06%
+595
EMR icon
71
Emerson Electric
EMR
$78.9B
– –
-1,600
MKC icon
72
McCormick & Company Non-Voting
MKC
$12.4B
– –
-2,945
RMD icon
73
ResMed
RMD
$27B
– –
-932
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3