SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.48%
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
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
77
New
2
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$437K |
| 2 |
Chevron
CVX
|
$435K |
| 3 |
Xylem
XYL
|
$265K |
| 4 |
UnitedHealth
UNH
|
$251K |
| 5 |
Abbott
ABT
|
$228K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.44M |
| 2 |
CVS Health
CVS
|
$998K |
| 3 |
Novartis
NVS
|
$768K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
PayPal
PYPL
|
$599K |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $416K | 0.13% |
5,140
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $406K | 0.13% |
850
-50
| -6% | -$23.9K |
|
53
General Mills
GIS
$26.4B
| $394K | 0.13% |
6,050
-1,665
| -22% | -$108K |
|
54
GE Aerospace
GE
$292B
| $362K | 0.12% |
2,839
| – | – |
|
55
Novo Nordisk
NVO
$251B
| $318K | 0.1% |
3,070
-110
| -3% | -$11.4K |
|
56
Air Products & Chemicals
APD
$65.5B
| $301K | 0.1% |
1,100
| – | – |
|
57
BCE
BCE
$23.3B
| $286K | 0.09% |
7,250
-3,950
| -35% | -$156K |
|
58
State Street
STT
$32.6B
| $285K | 0.09% |
3,675
-150
| -4% | -$11.6K |
|
59
Aon
AON
$79.1B
| $284K | 0.09% |
975
| – | – |
|
60
Visa
V
$683B
| $275K | 0.09% |
1,057
-40
| -4% | -$10.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.09% |
5,341
-140
| -3% | -$7.18K |
|
62
Verizon
VZ
$185B
| $260K | 0.08% |
6,906
| – | – |
|
63
Paychex
PAYX
$50.1B
| $259K | 0.08% |
2,175
| – | – |
|
64
Goldman Sachs
GS
$226B
| $258K | 0.08% |
670
| – | – |
|
65
Chubb
CB
$110B
| $248K | 0.08% |
1,096
| – | – |
|
66
Carrier Global
CARR
$54B
| $244K | 0.08% |
4,250
| – | – |
|
67
Teleflex
TFX
$5.59B
| $212K | 0.07% |
+850
| New | +$212K |
|
68
Amgen
AMGN
$155B
| $204K | 0.07% |
710
-55
| -7% | -$15.8K |
|
69
Lockheed Martin
LMT
$106B
| $201K | 0.06% |
+443
| New | +$201K |
|
|
70
Walt Disney
DIS
$213B
| – | – |
-7,675
| Closed | -$622K |
|
71
Honeywell
HON
$138B
| – | – |
-1,150
| Closed | -$212K |
|
|
72
Illumina
ILMN
$15.8B
| – | – |
-10,504
| Closed | -$1.44M |
|
|
73
PayPal
PYPL
$66.2B
| – | – |
-10,246
| Closed | -$599K |
|