SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+0.46%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$332M
AUM Growth
+$332M
(-1.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.31M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.02M |
| 4 |
Carrier Global
CARR
|
$863K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
Fiserv
FI
|
$714K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
PepsiCo
PEP
|
$582K |
| 4 |
Medtronic
MDT
|
$532K |
| 5 |
Canadian National Railway
CNI
|
$462K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $355K | 0.11% |
5,560
-40
| -0.7% | -$2.55K |
|
52
Visa
V
$679B
| $337K | 0.1% |
1,067
+51
| +5% | +$16.1K |
|
53
Air Products & Chemicals
APD
$65B
| $319K | 0.1% |
1,100
| – | – |
|
54
Paychex
PAYX
$49B
| $305K | 0.09% |
2,175
| – | – |
|
55
State Street
STT
$32.1B
| $285K | 0.09% |
2,900
-50
| -2% | -$4.91K |
|
56
Verizon
VZ
$185B
| $267K | 0.08% |
6,682
+282
| +4% | +$11.3K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $260K | 0.08% |
4,600
| – | – |
|
58
Costco
COST
$416B
| $246K | 0.07% |
269
+28
| +12% | +$25.7K |
|
59
Fidelity National Information Services
FIS
$35.7B
| $234K | 0.07% |
2,900
| – | – |
|
60
Chubb
CB
$110B
| $229K | 0.07% |
830
-20
| -2% | -$5.53K |
|
61
Aon
AON
$80.2B
| $224K | 0.07% |
625
| – | – |
|
62
GE Aerospace
GE
$292B
| $219K | 0.07% |
1,315
-70
| -5% | -$11.7K |
|
63
Novo Nordisk
NVO
$251B
| $218K | 0.07% |
2,540
-100
| -4% | -$8.6K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $206K | 0.06% |
2,875
+315
| +12% | +$22.6K |
|
|
65
ResMed
RMD
$39.7B
| $203K | 0.06% |
+888
| New | +$203K |
|
66
Aptiv
APTV
$17.1B
| – | – |
-4,160
| Closed | -$300K |
|
67
Fastenal
FAST
$56.5B
| – | – |
-3,230
| Closed | -$231K |
|
68
Lockheed Martin
LMT
$106B
| – | – |
-400
| Closed | -$234K |
|
|
69
Medtronic
MDT
$120B
| – | – |
-5,910
| Closed | -$532K |
|
70
Teleflex
TFX
$5.61B
| – | – |
-850
| Closed | -$210K |
|