SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$321M
AUM Growth
-$11.5M
(-3.5%)
Holding
72
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.02M | |
| 3 | +$997K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$833K |
| 5 |
Uber
UBER
|
+$756K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$756K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.7B
| $457K | 0.14% |
8,157
|
|
||
52
Intel
INTC
$176B
| $448K | 0.14% |
19,740
-1,000
|
|
||
53
iShares Core S&P 500 ETF
IVV
$660B
| $421K | 0.13% |
750
|
|
||
54
Visa
V
$664B
| $365K | 0.11% |
1,042
-25
|
|
||
55
Paychex
PAYX
$45.5B
| $336K | 0.1% |
2,175
|
|
||
56
Air Products & Chemicals
APD
$56.4B
| $324K | 0.1% |
1,100
|
|
||
57
Verizon
VZ
$171B
| $303K | 0.09% |
6,682
|
|
||
58
Bristol-Myers Squibb
BMY
$88.8B
| $281K | 0.09% |
4,600
|
|
||
59
GE Aerospace
GE
$318B
| $263K | 0.08% |
1,315
|
|
||
60
State Street
STT
$31.4B
| $260K | 0.08% |
2,900
|
|
||
61
General Mills
GIS
$25.8B
| $255K | 0.08% |
4,260
-1,300
|
|
||
62
Chubb
CB
$107B
| $251K | 0.08% |
830
|
|
||
63
Aon
AON
$74.7B
| $249K | 0.08% |
625
|
|
||
64
NextEra Energy
NEE
$174B
| $204K | 0.06% |
2,875
|
|
||
65
Fidelity National Information Services
FIS
$34.9B
| $202K | 0.06% |
2,700
-200
|
|
||
66
Becton Dickinson
BDX
$54.2B
| – | – |
-2,266
|
|
||
67
ResMed
RMD
$39.1B
| – | – |
-888
|
|