SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+6.43%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$5.45M
Cap. Flow %
-1.68%
Top 10 Hldgs %
40.54%
Holding
74
New
2
Increased
21
Reduced
38
Closed
–

Top Buys

1
HON icon
Honeywell
HON
$848K
2
NKE icon
Nike
NKE
$361K
3
TJX icon
TJX Companies
TJX
$286K
4
SFIX icon
Stitch Fix
SFIX
$241K
5
CVS icon
CVS Health
CVS
$220K

Top Sells

1
MMM icon
3M
MMM
$1.34M
2
AAPL icon
Apple
AAPL
$951K
3
INTC icon
Intel
INTC
$944K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$769K
5
NVS icon
Novartis
NVS
$601K

Sector Composition

1 Technology 22.63%
2 Healthcare 22.48%
3 Industrials 12.98%
4 Consumer Discretionary 9.23%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$36.5B
$439K 0.14%
3,100
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$407K 0.13%
9,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$351K 0.11%
140
-76
-35% -$191K
MRK icon
54
Merck
MRK
$214B
$340K 0.1%
4,389
-35
-0.8% -$2.71K
SYK icon
55
Stryker
SYK
$150B
$318K 0.1%
1,222
-3
-0.2% -$781
APD icon
56
Air Products & Chemicals
APD
$65.5B
$316K 0.1%
1,100
-200
-15% -$57.5K
UNP icon
57
Union Pacific
UNP
$133B
$313K 0.1%
1,425
– –
STT icon
58
State Street
STT
$32.6B
$296K 0.09%
3,600
+1,050
+41% +$86.3K
AMGN icon
59
Amgen
AMGN
$155B
$292K 0.09%
1,200
– –
GE icon
60
GE Aerospace
GE
$292B
$289K 0.09%
21,460
-200
-0.9% -$2.69K
SNA icon
61
Snap-on
SNA
$17B
$279K 0.09%
1,250
-250
-17% -$55.8K
GS icon
62
Goldman Sachs
GS
$226B
$254K 0.08%
670
– –
USB icon
63
US Bancorp
USB
$76B
$244K 0.08%
4,275
– –
SFIX icon
64
Stitch Fix
SFIX
$690M
$241K 0.07%
+4,000
New +$241K
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$211K 0.07%
+2,475
New +$211K
HSY icon
66
Hershey
HSY
$37.3B
$209K 0.06%
1,200
-100
-8% -$17.4K
CL icon
67
Colgate-Palmolive
CL
$67.9B
$204K 0.06%
2,495
-225
-8% -$18.4K
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