SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
-15.16%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$6.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.36%
Holding
73
New
1
Increased
12
Reduced
41
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$513K
2
BDX icon
Becton Dickinson
BDX
$426K
3
DIS icon
Walt Disney
DIS
$377K
4
CVX icon
Chevron
CVX
$351K
5
AMZN icon
Amazon
AMZN
$331K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
MMM icon
3M
MMM
$769K
3
FI icon
Fiserv
FI
$760K
4
MA icon
Mastercard
MA
$604K
5
CB icon
Chubb
CB
$517K

Sector Composition

1 Technology 24.7%
2 Healthcare 23.37%
3 Industrials 12.02%
4 Financials 8.83%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$214B
$381K 0.17%
4,949
-1,931
-28% -$149K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$360K 0.16%
1,365
-25
-2% -$6.59K
JPM icon
53
JPMorgan Chase
JPM
$824B
$327K 0.15%
3,637
+37
+1% +$3.33K
UNP icon
54
Union Pacific
UNP
$132B
$288K 0.13%
2,035
-374
-16% -$52.9K
APD icon
55
Air Products & Chemicals
APD
$65B
$259K 0.12%
1,300
-150
-10% -$29.9K
AMGN icon
56
Amgen
AMGN
$154B
$257K 0.12%
1,265
-60
-5% -$12.2K
CL icon
57
Colgate-Palmolive
CL
$68.2B
$246K 0.11%
3,695
-680
-16% -$45.3K
HSY icon
58
Hershey
HSY
$37.7B
$225K 0.1%
1,700
– –
SYK icon
59
Stryker
SYK
$149B
$208K 0.09%
1,250
-100
-7% -$16.6K
GE icon
60
GE Aerospace
GE
$292B
$180K 0.08%
22,660
– –
BA icon
61
Boeing
BA
$179B
– –
-705
Closed -$230K
C icon
62
Citigroup
C
$174B
– –
-2,600
Closed -$208K
SNA icon
63
Snap-on
SNA
$16.9B
– –
-1,600
Closed -$271K
STT icon
64
State Street
STT
$32.1B
– –
-3,740
Closed -$297K
USB icon
65
US Bancorp
USB
$75.5B
– –
-4,500
Closed -$267K
VZ icon
66
Verizon
VZ
$185B
– –
-3,766
Closed -$231K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,625
Closed -$214K
WFC icon
68
Wells Fargo
WFC
$262B
– –
-4,300
Closed -$231K
CDK
69
DELISTED
CDK Global, Inc.
CDK
– –
-3,666
Closed -$200K
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