SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
UBER icon
Uber
UBER
+$1.26M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

1 Technology 35.29%
2 Healthcare 17.76%
3 Industrials 11.82%
4 Consumer Discretionary 9.89%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$54.9B
$478K 0.13%
8,157
IVV icon
52
iShares Core S&P 500 ETF
IVV
$750B
$445K 0.13%
650
COST icon
53
Costco
COST
$448B
$420K 0.12%
487
-10
GE icon
54
GE Aerospace
GE
$356B
$405K 0.11%
1,315
V icon
55
Visa
V
$618B
$370K 0.1%
1,055
STT icon
56
State Street
STT
$35.3B
$364K 0.1%
2,825
GEV icon
57
GE Vernova
GEV
$229B
$360K 0.1%
551
VZ icon
58
Verizon
VZ
$215B
$314K 0.09%
7,700
-282
NEE icon
59
NextEra Energy
NEE
$194B
$291K 0.08%
3,625
CSCO icon
60
Cisco
CSCO
$317B
$280K 0.08%
3,630
-250
APD icon
61
Air Products & Chemicals
APD
$61B
$272K 0.08%
1,100
META icon
62
Meta Platforms (Facebook)
META
$1.69T
$271K 0.08%
+411
BK icon
63
Bank of New York Mellon
BK
$81.4B
$232K 0.07%
2,000
RMD icon
64
ResMed
RMD
$37.6B
$224K 0.06%
932
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$221K 0.06%
+4,100
EMR icon
66
Emerson Electric
EMR
$82.2B
$212K 0.06%
1,600
MKC icon
67
McCormick & Company Non-Voting
MKC
$17.8B
$201K 0.06%
2,945
-43,175
CRM icon
68
Salesforce
CRM
$183B
– –
-9,598
NVO icon
69
Novo Nordisk
NVO
$170B
– –
-10,545
PAYX icon
70
Paychex
PAYX
$34.5B
– –
-2,040
PTC icon
71
PTC
PTC
$19.5B
– –
-1,000
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3