SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+6.55%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$333M
AUM Growth
+$333M
(+3.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
76
New
6
Increased
24
Reduced
36
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.17M |
| 2 |
Uber
UBER
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.01M |
| 4 |
American Express
AXP
|
$981K |
| 5 |
Novo Nordisk
NVO
|
$837K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.39M |
| 2 |
Mastercard
MA
|
$1.04M |
| 3 |
Automatic Data Processing
ADP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $587K | 0.18% |
8,300
-50
| -0.6% | -$3.54K |
|
52
Costco
COST
$416B
| $541K | 0.16% |
547
+3
| +0.6% | +$2.97K |
|
53
Intel
INTC
$106B
| $472K | 0.14% |
21,050
+1,310
| +7% | +$29.3K |
|
54
Dominion Energy
D
$50.5B
| $461K | 0.14% |
8,157
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $435K | 0.13% |
700
-50
| -7% | -$31K |
|
56
Visa
V
$679B
| $388K | 0.12% |
1,093
+51
| +5% | +$18.1K |
|
57
GE Aerospace
GE
$292B
| $338K | 0.1% |
1,315
| – | – |
|
58
Air Products & Chemicals
APD
$65B
| $310K | 0.09% |
1,100
| – | – |
|
59
Verizon
VZ
$185B
| $301K | 0.09% |
6,964
+282
| +4% | +$12.2K |
|
60
State Street
STT
$32.1B
| $300K | 0.09% |
2,825
-75
| -3% | -$7.98K |
|
61
Paychex
PAYX
$49B
| $297K | 0.09% |
2,040
-135
| -6% | -$19.6K |
|
62
GE Vernova
GEV
$158B
| $292K | 0.09% |
+551
| New | +$292K |
|
|
63
Ball Corp
BALL
$13.9B
| $282K | 0.08% |
5,035
-10,245
| -67% | -$575K |
|
64
Chubb
CB
$110B
| $258K | 0.08% |
890
+60
| +7% | +$17.4K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $252K | 0.08% |
3,625
+750
| +26% | +$52.1K |
|
66
Emerson Electric
EMR
$73.9B
| $247K | 0.07% |
+1,850
| New | +$247K |
|
67
ResMed
RMD
$39.7B
| $245K | 0.07% |
+948
| New | +$245K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $220K | 0.07% |
4,750
+150
| +3% | +$6.94K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $220K | 0.07% |
2,700
| – | – |
|
70
Aon
AON
$80.2B
| – | – |
-625
| Closed | -$249K |
|
71
General Mills
GIS
$26.4B
| – | – |
-4,260
| Closed | -$255K |
|