SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.1%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$321M
AUM Growth
+$321M
(-3.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.34M |
| 2 |
Novo Nordisk
NVO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$997K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$833K |
| 5 |
Uber
UBER
|
$756K |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.78M |
| 2 |
Canadian National Railway
CNI
|
$756K |
| 3 |
Fiserv
FI
|
$694K |
| 4 |
PepsiCo
PEP
|
$629K |
| 5 |
Mastercard
MA
|
$612K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $457K | 0.14% |
8,157
| – | – |
|
52
Intel
INTC
$107B
| $448K | 0.14% |
19,740
-1,000
| -5% | -$22.7K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.13% |
750
| – | – |
|
54
Visa
V
$683B
| $365K | 0.11% |
1,042
-25
| -2% | -$8.76K |
|
55
Paychex
PAYX
$50.2B
| $336K | 0.1% |
2,175
| – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $324K | 0.1% |
1,100
| – | – |
|
57
Verizon
VZ
$186B
| $303K | 0.09% |
6,682
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.09% |
4,600
| – | – |
|
59
GE Aerospace
GE
$292B
| $263K | 0.08% |
1,315
| – | – |
|
60
State Street
STT
$32.6B
| $260K | 0.08% |
2,900
| – | – |
|
61
General Mills
GIS
$26.4B
| $255K | 0.08% |
4,260
-1,300
| -23% | -$77.7K |
|
62
Chubb
CB
$110B
| $251K | 0.08% |
830
| – | – |
|
63
Aon
AON
$79.1B
| $249K | 0.08% |
625
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.06% |
2,875
| – | – |
|
65
Fidelity National Information Services
FIS
$36.5B
| $202K | 0.06% |
2,700
-200
| -7% | -$14.9K |
|
66
Becton Dickinson
BDX
$55.3B
| – | – |
-2,266
| Closed | -$514K |
|
67
ResMed
RMD
$40.2B
| – | – |
-888
| Closed | -$203K |
|