SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.09%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
75
New
4
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.75M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 3 |
Ball Corp
BALL
|
$1.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.46M |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
Aptiv
APTV
|
$874K |
| 3 |
PepsiCo
PEP
|
$621K |
| 4 |
Novartis
NVS
|
$559K |
| 5 |
NVIDIA
NVDA
|
$528K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $332K | 0.1% |
670
| – | – |
|
52
Air Products & Chemicals
APD
$65B
| $328K | 0.1% |
1,100
| – | – |
|
53
Novo Nordisk
NVO
$251B
| $314K | 0.09% |
2,640
-310
| -11% | -$36.9K |
|
|
54
Aptiv
APTV
$17.1B
| $300K | 0.09% |
4,160
-12,140
| -74% | -$874K |
|
55
Paychex
PAYX
$49B
| $292K | 0.09% |
2,175
| – | – |
|
56
Verizon
VZ
$185B
| $287K | 0.08% |
6,400
| – | – |
|
57
Visa
V
$679B
| $279K | 0.08% |
1,016
| – | – |
|
58
GE Aerospace
GE
$292B
| $261K | 0.08% |
1,385
-1,142
| -45% | -$215K |
|
59
State Street
STT
$32.1B
| $261K | 0.08% |
2,950
| – | – |
|
60
Chubb
CB
$110B
| $245K | 0.07% |
850
-186
| -18% | -$53.6K |
|
61
Fidelity National Information Services
FIS
$35.7B
| $243K | 0.07% |
2,900
-200
| -6% | -$16.8K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $238K | 0.07% |
4,600
-550
| -11% | -$28.5K |
|
|
63
Lockheed Martin
LMT
$106B
| $234K | 0.07% |
+400
| New | +$234K |
|
64
Fastenal
FAST
$56.5B
| $231K | 0.07% |
3,230
| – | – |
|
65
NextEra Energy, Inc.
NEE
$150B
| $216K | 0.06% |
+2,560
| New | +$216K |
|
66
Aon
AON
$80.2B
| $216K | 0.06% |
+625
| New | +$216K |
|
67
Costco
COST
$416B
| $214K | 0.06% |
241
| – | – |
|
68
Teleflex
TFX
$5.61B
| $210K | 0.06% |
+850
| New | +$210K |
|
69
CVS Health
CVS
$94B
| – | – |
-6,465
| Closed | -$382K |
|
|
70
Novartis
NVS
$245B
| – | – |
-5,254
| Closed | -$559K |
|