SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.03M
3
+$1.01M
4
AXP icon
American Express
AXP
+$981K
5
NVO icon
Novo Nordisk
NVO
+$837K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$692K
4
BALL icon
Ball Corp
BALL
+$575K
5
RTX icon
RTX Corp
RTX
+$559K

Sector Composition

1 Technology 35.07%
2 Healthcare 17.63%
3 Industrials 13.83%
4 Consumer Discretionary 9.99%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$306B
$587K 0.18%
8,300
-50
COST icon
52
Costco
COST
$409B
$541K 0.16%
547
+3
INTC icon
53
Intel
INTC
$169B
$472K 0.14%
21,050
+1,310
D icon
54
Dominion Energy
D
$51.7B
$461K 0.14%
8,157
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$435K 0.13%
700
-50
V icon
56
Visa
V
$637B
$388K 0.12%
1,093
+51
GE icon
57
GE Aerospace
GE
$322B
$338K 0.1%
1,315
APD icon
58
Air Products & Chemicals
APD
$57.7B
$310K 0.09%
1,100
VZ icon
59
Verizon
VZ
$173B
$301K 0.09%
6,964
+282
STT icon
60
State Street
STT
$32.6B
$300K 0.09%
2,825
-75
PAYX icon
61
Paychex
PAYX
$40.3B
$297K 0.09%
2,040
-135
GEV icon
62
GE Vernova
GEV
$157B
$292K 0.09%
+551
BALL icon
63
Ball Corp
BALL
$12.8B
$282K 0.08%
5,035
-10,245
CB icon
64
Chubb
CB
$116B
$258K 0.08%
890
+60
NEE icon
65
NextEra Energy
NEE
$175B
$252K 0.08%
3,625
+750
EMR icon
66
Emerson Electric
EMR
$71.7B
$247K 0.07%
+1,850
RMD icon
67
ResMed
RMD
$35.7B
$245K 0.07%
+948
BMY icon
68
Bristol-Myers Squibb
BMY
$95B
$220K 0.07%
4,750
+150
FIS icon
69
Fidelity National Information Services
FIS
$33.3B
$220K 0.07%
2,700
AON icon
70
Aon
AON
$75.3B
– –
-625
GIS icon
71
General Mills
GIS
$25.3B
– –
-4,260
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3