SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-4.85%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$310M
AUM Growth
+$310M
(-6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
80
New
8
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.3M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$722K |
| 4 |
Edwards Lifesciences
EW
|
$533K |
| 5 |
Fastenal
FAST
|
$530K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 2 |
Becton Dickinson
BDX
|
$3.45M |
| 3 |
Unilever
UL
|
$1.36M |
| 4 |
Intel
INTC
|
$434K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $503K | 0.16% |
8,100
-200
| -2% | -$12.4K |
|
52
Union Pacific
UNP
$132B
| $387K | 0.13% |
1,415
-10
| -0.7% | -$2.74K |
|
53
Merck
MRK
$214B
| $342K | 0.11% |
4,175
| – | – |
|
54
State Street
STT
$32.1B
| $342K | 0.11% |
3,925
+950
| +32% | +$82.8K |
|
55
Church & Dwight Co
CHD
$22.7B
| $340K | 0.11% |
3,425
+800
| +30% | +$79.4K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $340K | 0.11% |
9,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.11% |
120
| – | – |
|
58
Stryker
SYK
$149B
| $327K | 0.11% |
1,222
| – | – |
|
59
Aon
AON
$80.2B
| $317K | 0.1% |
+975
| New | +$317K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $311K | 0.1% |
3,100
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $305K | 0.1% |
+5,140
| New | +$305K |
|
62
Teleflex
TFX
$5.61B
| $302K | 0.1% |
+850
| New | +$302K |
|
63
Paychex
PAYX
$49B
| $297K | 0.1% |
+2,175
| New | +$297K |
|
64
Emerson Electric
EMR
$73.9B
| $277K | 0.09% |
2,830
| – | – |
|
65
Air Products & Chemicals
APD
$65B
| $275K | 0.09% |
1,100
| – | – |
|
66
Amgen
AMGN
$154B
| $247K | 0.08% |
1,025
| – | – |
|
67
Novo Nordisk
NVO
$251B
| $244K | 0.08% |
+2,200
| New | +$244K |
|
68
GE Aerospace
GE
$292B
| $227K | 0.07% |
2,489
-188
| -7% | -$17.1K |
|
69
US Bancorp
USB
$75.5B
| $227K | 0.07% |
4,275
| – | – |
|
70
Goldman Sachs
GS
$221B
| $221K | 0.07% |
670
| – | – |
|
71
American Tower
AMT
$93.9B
| – | – |
-740
| Closed | -$216K |
|
|
72
Cisco
CSCO
$268B
| – | – |
-5,125
| Closed | -$325K |
|
73
Duke Energy
DUK
$94.8B
| – | – |
-1,991
| Closed | -$209K |
|
74
Hershey
HSY
$37.7B
| – | – |
-1,050
| Closed | -$203K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| – | – |
-55,751
| Closed | -$11.8M |
|