SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+8.48%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$282M
AUM Growth
+$282M
(+7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
70
New
3
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Nike
NKE
|
$1.57M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
Becton Dickinson
BDX
|
$685K |
Top Sells
| 1 |
3M
MMM
|
$729K |
| 2 |
Chubb
CB
|
$606K |
| 3 |
Intel
INTC
|
$565K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Mastercard
MA
|
$522K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $508K | 0.18% |
3,450
| – | – |
|
52
Tesla
TSLA
$1.07T
| $450K | 0.16% |
+1,050
| New | +$450K |
|
53
Merck
MRK
$212B
| $408K | 0.14% |
4,924
| – | – |
|
54
Air Products & Chemicals
APD
$65B
| $387K | 0.14% |
1,300
| – | – |
|
55
Union Pacific
UNP
$131B
| $385K | 0.14% |
1,960
-75
| -4% | -$14.7K |
|
56
JPMorgan Chase
JPM
$815B
| $351K | 0.12% |
3,637
| – | – |
|
57
Amgen
AMGN
$154B
| $312K | 0.11% |
1,230
-10
| -0.8% | -$2.54K |
|
58
Honeywell
HON
$137B
| $300K | 0.11% |
+1,820
| New | +$300K |
|
59
Colgate-Palmolive
CL
$67.7B
| $283K | 0.1% |
3,670
| – | – |
|
60
Stryker
SYK
$149B
| $255K | 0.09% |
1,225
-25
| -2% | -$5.2K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $252K | 0.09% |
9,000
| – | – |
|
62
Snap-on
SNA
$16.8B
| $221K | 0.08% |
1,500
| – | – |
|
63
Hershey
HSY
$37.4B
| $215K | 0.08% |
1,500
-100
| -6% | -$14.3K |
|
64
GE Aerospace
GE
$288B
| $128K | 0.05% |
20,660
-2,000
| -9% | -$12.4K |
|
65
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,794
| Closed | -$216K |
|