SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+20.79%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
69
New
5
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
Nike
NKE
|
$991K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$351K |
Top Sells
| 1 |
Fortive
FTV
|
$1.6M |
| 2 |
IPG Photonics
IPGP
|
$839K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
3M
MMM
|
$338K |
| 5 |
Intel
INTC
|
$313K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.7B
| $463K | 0.18% |
3,450
| – | – |
|
52
Merck
MRK
$214B
| $381K | 0.15% |
4,924
-25
| -0.5% | -$1.93K |
|
53
Union Pacific
UNP
$132B
| $344K | 0.13% |
2,035
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $342K | 0.13% |
3,637
| – | – |
|
55
Air Products & Chemicals
APD
$65B
| $314K | 0.12% |
1,300
| – | – |
|
56
Amgen
AMGN
$154B
| $293K | 0.11% |
1,240
-25
| -2% | -$5.91K |
|
57
Colgate-Palmolive
CL
$68.2B
| $269K | 0.1% |
3,670
-25
| -0.7% | -$1.83K |
|
58
Stryker
SYK
$149B
| $225K | 0.09% |
1,250
| – | – |
|
59
Otis Worldwide
OTIS
$33.7B
| $216K | 0.08% |
+3,794
| New | +$216K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $210K | 0.08% |
+9,000
| New | +$210K |
|
61
Snap-on
SNA
$16.9B
| $208K | 0.08% |
+1,500
| New | +$208K |
|
62
Hershey
HSY
$37.7B
| $207K | 0.08% |
1,600
-100
| -6% | -$12.9K |
|
63
GE Aerospace
GE
$292B
| $155K | 0.06% |
22,660
| – | – |
|
|
64
Fortive
FTV
$16B
| – | – |
-28,893
| Closed | -$1.6M |
|
|
65
IPG Photonics
IPGP
$3.38B
| – | – |
-7,605
| Closed | -$839K |
|