SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-3.9%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$288M
AUM Growth
+$288M
(-5.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
2
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$631K |
| 2 |
Chevron
CVX
|
$514K |
| 3 |
Amazon
AMZN
|
$486K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Aptiv
APTV
|
$344K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
PayPal
PYPL
|
$845K |
| 3 |
CVS Health
CVS
|
$732K |
| 4 |
Walt Disney
DIS
|
$565K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $494K | 0.17% |
7,715
-85
| -1% | -$5.44K |
|
52
Fastenal
FAST
$57B
| $488K | 0.17% |
8,930
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $475K | 0.16% |
3,600
| – | – |
|
54
BCE
BCE
$23.3B
| $428K | 0.15% |
11,200
| – | – |
|
55
Dominion Energy
D
$51.1B
| $422K | 0.15% |
9,439
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $386K | 0.13% |
900
-100
| -10% | -$42.9K |
|
57
Gilead Sciences
GILD
$140B
| $385K | 0.13% |
5,140
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.11% |
5,481
| – | – |
|
59
Aon
AON
$79.1B
| $316K | 0.11% |
975
| – | – |
|
60
GE Aerospace
GE
$292B
| $314K | 0.11% |
2,839
| – | – |
|
61
Air Products & Chemicals
APD
$65.5B
| $312K | 0.11% |
1,100
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $289K | 0.1% |
3,180
+1,530
| +93% | +$139K |
|
63
State Street
STT
$32.6B
| $256K | 0.09% |
3,825
| – | – |
|
64
Visa
V
$683B
| $252K | 0.09% |
1,097
-35
| -3% | -$8.05K |
|
65
Paychex
PAYX
$50.1B
| $251K | 0.09% |
2,175
| – | – |
|
66
Carrier Global
CARR
$54B
| $235K | 0.08% |
4,250
| – | – |
|
67
Chubb
CB
$110B
| $228K | 0.08% |
1,096
| – | – |
|
68
Verizon
VZ
$185B
| $224K | 0.08% |
6,906
| – | – |
|
69
Goldman Sachs
GS
$226B
| $217K | 0.08% |
670
| – | – |
|
|
70
Honeywell
HON
$138B
| $212K | 0.07% |
1,150
-12,739
| -92% | -$2.35M |
|
71
Amgen
AMGN
$155B
| $206K | 0.07% |
+765
| New | +$206K |
|
72
Lockheed Martin
LMT
$106B
| – | – |
-443
| Closed | -$204K |
|
73
Teleflex
TFX
$5.59B
| – | – |
-850
| Closed | -$206K |
|
74
Unilever
UL
$156B
| – | – |
-5,840
| Closed | -$304K |
|