SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.24%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$305M
AUM Growth
+$305M
(+6.3%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$535K |
| 2 |
Nike
NKE
|
$348K |
| 3 |
Becton Dickinson
BDX
|
$275K |
| 4 |
Walt Disney
DIS
|
$275K |
| 5 |
Visa
V
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$575K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Analog Devices
ADI
|
$229K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $576K | 0.19% |
1,888
+666
| +55% | +$203K |
|
52
Fastenal
FAST
$57B
| $527K | 0.17% |
8,930
| – | – |
|
53
BCE
BCE
$23.3B
| $511K | 0.17% |
11,200
| – | – |
|
54
Broadridge
BR
$29.9B
| $505K | 0.17% |
3,050
| – | – |
|
55
Dominion Energy
D
$51.1B
| $489K | 0.16% |
9,439
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $446K | 0.15% |
1,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $435K | 0.14% |
3,600
+1,200
| +50% | +$145K |
|
58
Gilead Sciences
GILD
$140B
| $396K | 0.13% |
5,140
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.11% |
5,481
| – | – |
|
60
Aon
AON
$79.1B
| $337K | 0.11% |
975
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $329K | 0.11% |
1,100
| – | – |
|
62
GE Aerospace
GE
$292B
| $312K | 0.1% |
2,839
| – | – |
|
63
Unilever
UL
$156B
| $304K | 0.1% |
5,840
-650
| -10% | -$33.9K |
|
64
State Street
STT
$32.6B
| $280K | 0.09% |
3,825
+1,000
| +35% | +$73.2K |
|
|
65
Visa
V
$683B
| $269K | 0.09% |
+1,132
| New | +$269K |
|
66
Novo Nordisk
NVO
$251B
| $267K | 0.09% |
1,650
-100
| -6% | -$16.2K |
|
67
Verizon
VZ
$185B
| $257K | 0.08% |
6,906
| – | – |
|
68
Paychex
PAYX
$50.1B
| $243K | 0.08% |
2,175
| – | – |
|
69
Goldman Sachs
GS
$226B
| $216K | 0.07% |
670
| – | – |
|
70
Carrier Global
CARR
$54B
| $211K | 0.07% |
+4,250
| New | +$211K |
|
71
Chubb
CB
$110B
| $211K | 0.07% |
+1,096
| New | +$211K |
|
72
Teleflex
TFX
$5.59B
| $206K | 0.07% |
850
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $204K | 0.07% |
443
| – | – |
|
74
Amgen
AMGN
$155B
| – | – |
-910
| Closed | -$220K |
|
|
BINI
75
Bollinger Innovations, Inc. Common Stock
BINI
$962K
| – | – |
-54,000
| Closed | -$7.09K |
|