SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+0.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$319M
AUM Growth
+$319M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
77
New
3
Increased
13
Reduced
41
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.14M |
| 2 |
NVIDIA
NVDA
|
$530K |
| 3 |
Aptiv
APTV
|
$383K |
| 4 |
Honeywell
HON
|
$300K |
| 5 |
TJX Companies
TJX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$909K |
| 3 |
Danaher
DHR
|
$807K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 22.19% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $440K | 0.14% |
8,400
-150
| -2% | -$7.86K |
|
|
52
Aptiv
APTV
$17.3B
| $383K | 0.12% |
+2,575
| New | +$383K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $377K | 0.12% |
3,100
| – | – |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $356K | 0.11% |
9,000
| – | – |
|
55
Stryker
SYK
$150B
| $322K | 0.1% |
1,222
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $320K | 0.1% |
120
-20
| -14% | -$53.3K |
|
57
Merck
MRK
$214B
| $315K | 0.1% |
4,175
-214
| -5% | -$16.1K |
|
58
State Street
STT
$32.6B
| $305K | 0.1% |
3,600
| – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $282K | 0.09% |
1,100
| – | – |
|
60
Union Pacific
UNP
$133B
| $279K | 0.09% |
1,425
| – | – |
|
|
61
GE Aerospace
GE
$292B
| $275K | 0.09% |
2,677
-18,783
| -88% | -$1.93M |
|
62
Snap-on
SNA
$17B
| $261K | 0.08% |
1,250
| – | – |
|
63
US Bancorp
USB
$76B
| $254K | 0.08% |
4,275
| – | – |
|
64
Goldman Sachs
GS
$226B
| $253K | 0.08% |
670
| – | – |
|
65
Amgen
AMGN
$155B
| $239K | 0.08% |
1,125
-75
| -6% | -$15.9K |
|
66
Church & Dwight Co
CHD
$22.7B
| $217K | 0.07% |
2,625
+150
| +6% | +$12.4K |
|
67
Novo Nordisk
NVO
$251B
| $206K | 0.06% |
+2,150
| New | +$206K |
|
68
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,495
| Closed | -$204K |
|
69
Hershey
HSY
$37.3B
| – | – |
-1,200
| Closed | -$209K |
|
70
Stitch Fix
SFIX
$690M
| – | – |
-4,000
| Closed | -$241K |
|