SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+11.37%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
77
New
3
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$872K |
| 2 |
Aptiv
APTV
|
$417K |
| 3 |
Honeywell
HON
|
$223K |
| 4 |
American Tower
AMT
|
$216K |
| 5 |
Duke Energy
DUK
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Home Depot
HD
|
$1.32M |
| 5 |
Novartis
NVS
|
$1.22M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $347K | 0.11% |
120
| – | – |
|
52
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.1% |
3,100
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $335K | 0.1% |
1,100
| – | – |
|
54
Stryker
SYK
$150B
| $327K | 0.1% |
1,222
| – | – |
|
55
Cisco
CSCO
$268B
| $325K | 0.1% |
5,125
-5,575
| -52% | -$354K |
|
56
Merck
MRK
$214B
| $321K | 0.1% |
4,175
| – | – |
|
57
State Street
STT
$32.6B
| $276K | 0.08% |
2,975
-625
| -17% | -$58K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $272K | 0.08% |
9,000
| – | – |
|
59
Church & Dwight Co
CHD
$22.7B
| $269K | 0.08% |
2,625
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $264K | 0.08% |
2,830
-3,150
| -53% | -$294K |
|
61
Goldman Sachs
GS
$226B
| $256K | 0.08% |
670
| – | – |
|
62
GE Aerospace
GE
$292B
| $253K | 0.08% |
2,677
| – | – |
|
63
US Bancorp
USB
$76B
| $240K | 0.07% |
4,275
| – | – |
|
64
Amgen
AMGN
$155B
| $231K | 0.07% |
1,025
-100
| -9% | -$22.5K |
|
|
65
American Tower
AMT
$95.5B
| $216K | 0.07% |
+740
| New | +$216K |
|
|
66
Duke Energy
DUK
$95.3B
| $209K | 0.06% |
+1,991
| New | +$209K |
|
67
Hershey
HSY
$37.3B
| $203K | 0.06% |
+1,050
| New | +$203K |
|
68
Novo Nordisk
NVO
$251B
| – | – |
-2,150
| Closed | -$206K |
|
69
Snap-on
SNA
$17B
| – | – |
-1,250
| Closed | -$261K |
|
70
Sysco
SYY
$38.5B
| – | – |
-6,050
| Closed | -$475K |
|