SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.36%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$313M
AUM Growth
+$313M
(+1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
77
New
4
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.39M |
| 2 |
Carrier Global
CARR
|
$1.24M |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$240K |
| 5 |
Fidelity National Information Services
FIS
|
$230K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.6M |
| 2 |
Mastercard
MA
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$652B
| $447K | 0.14% |
850
| – | – |
|
52
GE Aerospace
GE
$289B
| $444K | 0.14% |
2,527
-312
| -11% | -$54.8K |
|
53
General Mills
GIS
$26.3B
| $423K | 0.14% |
6,050
| – | – |
|
54
Novo Nordisk
NVO
$249B
| $394K | 0.13% |
3,070
| – | – |
|
55
Visa
V
$675B
| $284K | 0.09% |
1,016
-41
| -4% | -$11.4K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.09% |
5,200
-141
| -3% | -$7.65K |
|
57
Goldman Sachs
GS
$220B
| $280K | 0.09% |
670
| – | – |
|
58
Chubb
CB
$109B
| $276K | 0.09% |
1,066
-30
| -3% | -$7.77K |
|
59
State Street
STT
$31.8B
| $274K | 0.09% |
3,550
-125
| -3% | -$9.67K |
|
60
Verizon
VZ
$185B
| $269K | 0.09% |
6,400
-506
| -7% | -$21.2K |
|
61
Paychex
PAYX
$48.7B
| $267K | 0.09% |
2,175
| – | – |
|
62
Air Products & Chemicals
APD
$64.9B
| $266K | 0.09% |
1,100
| – | – |
|
63
Fastenal
FAST
$56.5B
| $249K | 0.08% |
3,230
-5,700
| -64% | -$440K |
|
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.08% |
+573
| New | +$240K |
|
|
65
Fidelity National Information Services
FIS
$35.6B
| $230K | 0.07% |
+3,100
| New | +$230K |
|
66
Aon
AON
$79.3B
| $209K | 0.07% |
625
-350
| -36% | -$117K |
|
67
Emerson Electric
EMR
$73.4B
| $202K | 0.06% |
+1,780
| New | +$202K |
|
68
Lockheed Martin
LMT
$105B
| $202K | 0.06% |
443
| – | – |
|
69
BCE
BCE
$22.9B
| – | – |
-7,250
| Closed | -$286K |
|
70
Amgen
AMGN
$153B
| – | – |
-710
| Closed | -$204K |
|
71
Edwards Lifesciences
EW
$47.8B
| – | – |
-6,900
| Closed | -$526K |
|
72
Gilead Sciences
GILD
$139B
| – | – |
-5,140
| Closed | -$416K |
|
73
Teleflex
TFX
$5.52B
| – | – |
-850
| Closed | -$212K |
|