SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+8.07%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.02%
Holding
72
New
1
Increased
12
Reduced
45
Closed
–

Top Buys

1
BDX icon
Becton Dickinson
BDX
$1.22M
2
CVX icon
Chevron
CVX
$857K
3
DIS icon
Walt Disney
DIS
$474K
4
C icon
Citigroup
C
$208K
5
EOG icon
EOG Resources
EOG
$185K

Top Sells

1
AAPL icon
Apple
AAPL
$692K
2
FI icon
Fiserv
FI
$688K
3
MA icon
Mastercard
MA
$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$301K
5
HD icon
Home Depot
HD
$221K

Sector Composition

1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$35.6B
$498K 0.18%
3,580
– –
UNP icon
52
Union Pacific
UNP
$130B
$436K 0.16%
2,409
-38
-2% -$6.88K
APD icon
53
Air Products & Chemicals
APD
$65B
$341K 0.13%
1,450
– –
NVDA icon
54
NVIDIA
NVDA
$4.1T
$327K 0.12%
1,390
+200
+17% +$47.1K
AMGN icon
55
Amgen
AMGN
$153B
$319K 0.12%
1,325
-185
-12% -$44.5K
CL icon
56
Colgate-Palmolive
CL
$68.1B
$302K 0.11%
4,375
-120
-3% -$8.28K
STT icon
57
State Street
STT
$31.8B
$297K 0.11%
3,740
-350
-9% -$27.8K
SYK icon
58
Stryker
SYK
$149B
$283K 0.1%
1,350
-25
-2% -$5.24K
SNA icon
59
Snap-on
SNA
$16.8B
$271K 0.1%
1,600
– –
USB icon
60
US Bancorp
USB
$74.8B
$267K 0.1%
4,500
– –
GE icon
61
GE Aerospace
GE
$289B
$253K 0.09%
22,660
-2,399
-10% -$26.8K
HSY icon
62
Hershey
HSY
$37.5B
$250K 0.09%
1,700
-100
-6% -$14.7K
VZ icon
63
Verizon
VZ
$185B
$231K 0.09%
3,766
– –
WFC icon
64
Wells Fargo
WFC
$261B
$231K 0.09%
4,300
– –
BA icon
65
Boeing
BA
$178B
$230K 0.08%
705
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.08%
3,625
-375
-9% -$22.1K
C icon
67
Citigroup
C
$173B
$208K 0.08%
+2,600
New +$208K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$200K 0.07%
3,666
-1,165
-24% -$63.6K
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