SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+12.59%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

1
HON icon
Honeywell
HON
$857K
2
NKE icon
Nike
NKE
$775K
3
TJX icon
TJX Companies
TJX
$764K
4
UNH icon
UnitedHealth
UNH
$404K
5
SFIX icon
Stitch Fix
SFIX
$235K

Top Sells

1
CB icon
Chubb
CB
$4.96M
2
AAPL icon
Apple
AAPL
$1.73M
3
CVX icon
Chevron
CVX
$1.46M
4
MSFT icon
Microsoft
MSFT
$885K
5
EOG icon
EOG Resources
EOG
$708K

Sector Composition

1 Technology 23.67%
2 Healthcare 22.69%
3 Industrials 12.66%
4 Consumer Discretionary 8.58%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$449K 0.15%
256
-94
-27% -$165K
FIS icon
52
Fidelity National Information Services
FIS
$35.7B
$439K 0.15%
3,100
-350
-10% -$49.6K
MRK icon
53
Merck
MRK
$214B
$362K 0.12%
4,424
-500
-10% -$40.9K
APD icon
54
Air Products & Chemicals
APD
$65B
$355K 0.12%
1,300
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$335K 0.11%
9,000
– –
UNP icon
56
Union Pacific
UNP
$132B
$316K 0.11%
1,522
-438
-22% -$90.9K
CL icon
57
Colgate-Palmolive
CL
$68.2B
$314K 0.1%
3,670
– –
SYK icon
58
Stryker
SYK
$149B
$300K 0.1%
1,225
– –
AMGN icon
59
Amgen
AMGN
$154B
$281K 0.09%
1,225
-5
-0.4% -$1.15K
CB icon
60
Chubb
CB
$110B
$275K 0.09%
1,787
-32,216
-95% -$4.96M
SNA icon
61
Snap-on
SNA
$16.9B
$257K 0.09%
1,500
– –
SFIX icon
62
Stitch Fix
SFIX
$679M
$235K 0.08%
+4,000
New +$235K
GE icon
63
GE Aerospace
GE
$292B
$234K 0.08%
21,660
+1,000
+5% +$10.8K
HSY icon
64
Hershey
HSY
$37.7B
$218K 0.07%
1,429
-71
-5% -$10.8K
EOG icon
65
EOG Resources
EOG
$68.8B
– –
-19,680
Closed -$708K
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