SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$320M
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
75
New
3
Increased
20
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.87M |
| 3 |
Carrier Global
CARR
|
$1.53M |
| 4 |
Ball Corp
BALL
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$905K |
Top Sells
| 1 |
Nike
NKE
|
$3.2M |
| 2 |
Novartis
NVS
|
$762K |
| 3 |
CVS Health
CVS
|
$634K |
| 4 |
Analog Devices
ADI
|
$561K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$352K |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $463K | 0.14% |
9,439
| – | – |
|
52
Novo Nordisk
NVO
$251B
| $421K | 0.13% |
2,950
-120
| -4% | -$17.1K |
|
53
GE Aerospace
GE
$292B
| $402K | 0.13% |
2,527
| – | – |
|
54
General Mills
GIS
$26.4B
| $383K | 0.12% |
6,050
| – | – |
|
|
55
CVS Health
CVS
$94B
| $382K | 0.12% |
6,465
-10,729
| -62% | -$634K |
|
56
Goldman Sachs
GS
$221B
| $303K | 0.09% |
670
| – | – |
|
57
Air Products & Chemicals
APD
$65B
| $284K | 0.09% |
1,100
| – | – |
|
58
Visa
V
$679B
| $267K | 0.08% |
1,016
| – | – |
|
59
Chubb
CB
$110B
| $264K | 0.08% |
1,036
-30
| -3% | -$7.65K |
|
60
Verizon
VZ
$185B
| $264K | 0.08% |
6,400
| – | – |
|
61
Paychex
PAYX
$49B
| $258K | 0.08% |
2,175
| – | – |
|
62
Fidelity National Information Services
FIS
$35.7B
| $234K | 0.07% |
3,100
| – | – |
|
63
State Street
STT
$32.1B
| $218K | 0.07% |
2,950
-600
| -17% | -$44.4K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $214K | 0.07% |
5,150
-50
| -1% | -$2.08K |
|
65
Costco
COST
$416B
| $205K | 0.06% |
+241
| New | +$205K |
|
66
Fastenal
FAST
$56.5B
| $203K | 0.06% |
3,230
| – | – |
|
67
Aon
AON
$80.2B
| – | – |
-625
| Closed | -$209K |
|
68
Emerson Electric
EMR
$73.9B
| – | – |
-1,780
| Closed | -$202K |
|
69
Lockheed Martin
LMT
$106B
| – | – |
-443
| Closed | -$202K |
|
|
70
Nike
NKE
$110B
| – | – |
-34,077
| Closed | -$3.2M |
|