SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.54%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$254M
AUM Growth
+$254M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
75
New
1
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.24M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
Amazon
AMZN
|
$573K |
| 4 |
Walt Disney
DIS
|
$425K |
| 5 |
Xylem
XYL
|
$231K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.19M |
| 2 |
Alcon
ALC
|
$718K |
| 3 |
Fiserv
FI
|
$530K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $424K | 0.17% |
3,600
-628
| -15% | -$74K |
|
52
Union Pacific
UNP
$132B
| $396K | 0.16% |
2,447
+335
| +16% | +$54.2K |
|
53
Colgate-Palmolive
CL
$68.2B
| $330K | 0.13% |
4,495
| – | – |
|
54
Air Products & Chemicals
APD
$65B
| $322K | 0.13% |
1,450
| – | – |
|
55
Stryker
SYK
$149B
| $298K | 0.12% |
1,375
| – | – |
|
56
Amgen
AMGN
$154B
| $292K | 0.12% |
1,510
-55
| -4% | -$10.6K |
|
57
Hershey
HSY
$37.7B
| $279K | 0.11% |
1,800
-192
| -10% | -$29.8K |
|
58
Boeing
BA
$179B
| $268K | 0.11% |
705
| – | – |
|
59
Snap-on
SNA
$16.9B
| $250K | 0.1% |
1,600
-50
| -3% | -$7.81K |
|
60
US Bancorp
USB
$75.5B
| $249K | 0.1% |
4,500
| – | – |
|
61
State Street
STT
$32.1B
| $243K | 0.1% |
4,090
+325
| +9% | +$19.3K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $232K | 0.09% |
4,831
-50
| -1% | -$2.4K |
|
63
Verizon
VZ
$185B
| $228K | 0.09% |
3,766
-500
| -12% | -$30.3K |
|
64
GE Aerospace
GE
$292B
| $224K | 0.09% |
25,059
+500
| +2% | +$4.47K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.09% |
4,000
-1,350
| -25% | -$74.6K |
|
66
Wells Fargo
WFC
$262B
| $217K | 0.09% |
4,300
-200
| -4% | -$10.1K |
|
67
NVIDIA
NVDA
$4.16T
| $208K | 0.08% |
+1,190
| New | +$208K |
|
|
68
Alcon
ALC
$38.7B
| – | – |
-11,597
| Closed | -$718K |
|
|
69
Citigroup
C
$174B
| – | – |
-3,265
| Closed | -$229K |
|
70
Helmerich & Payne
HP
$2.11B
| – | – |
-4,150
| Closed | -$210K |
|