SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
-2.81%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.38%
Holding
71
New
–
Increased
19
Reduced
36
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.29M
2
TSLA icon
Tesla
TSLA
$323K
3
NVDA icon
NVIDIA
NVDA
$294K
4
MDT icon
Medtronic
MDT
$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$219K

Top Sells

1
MMM icon
3M
MMM
$371K
2
AAPL icon
Apple
AAPL
$307K
3
DIS icon
Walt Disney
DIS
$257K
4
STT icon
State Street
STT
$238K
5
PARA
Paramount Global Class B
PARA
$222K

Sector Composition

1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$347K 0.14%
13,425
-2,730
-17% -$70.6K
GILD icon
52
Gilead Sciences
GILD
$140B
$318K 0.13%
5,140
– –
UNP icon
53
Union Pacific
UNP
$131B
$275K 0.11%
1,410
-5
-0.4% -$975
AON icon
54
Aon
AON
$80.1B
$261K 0.11%
975
– –
APD icon
55
Air Products & Chemicals
APD
$65B
$256K 0.1%
1,100
– –
SYK icon
56
Stryker
SYK
$149B
$248K 0.1%
1,222
– –
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$245K 0.1%
3,425
– –
PAYX icon
58
Paychex
PAYX
$49B
$244K 0.1%
2,175
– –
FIS icon
59
Fidelity National Information Services
FIS
$35.7B
$234K 0.1%
3,100
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.55T
$231K 0.09%
2,400
+2,280
+1,900% +$219K
AMGN icon
61
Amgen
AMGN
$154B
$211K 0.09%
935
-90
-9% -$20.3K
NVO icon
62
Novo Nordisk
NVO
$249B
$207K 0.08%
2,075
-75
-3% -$7.48K
MMM icon
63
3M
MMM
$82B
– –
-2,870
Closed -$371K
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-9,000
Closed -$222K
STT icon
65
State Street
STT
$32B
– –
-3,875
Closed -$238K
TFX icon
66
Teleflex
TFX
$5.55B
– –
-850
Closed -$209K
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