SWK

Stephen W. Kidder Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$1.06M
4
SCHW icon
Charles Schwab
SCHW
+$738K
5
LLY icon
Eli Lilly
LLY
+$713K

Top Sells

1
+$1.1M
2
+$857K
3
+$793K
4
CNI icon
Canadian National Railway
CNI
+$731K
5
AMD icon
Advanced Micro Devices
AMD
+$616K

Sector Composition

1 Technology 36.03%
2 Healthcare 16.66%
3 Industrials 12.8%
4 Consumer Discretionary 10.15%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$336B
$600K 0.17%
9,050
+750
NVO icon
52
Novo Nordisk
NVO
$171B
$585K 0.17%
10,545
-18,760
D icon
53
Dominion Energy
D
$55B
$499K 0.14%
8,157
COST icon
54
Costco
COST
$447B
$460K 0.13%
497
-50
IVV icon
55
iShares Core S&P 500 ETF
IVV
$749B
$435K 0.12%
650
-50
GE icon
56
GE Aerospace
GE
$356B
$396K 0.11%
1,315
V icon
57
Visa
V
$616B
$360K 0.1%
1,055
-38
VZ icon
58
Verizon
VZ
$216B
$351K 0.1%
7,982
+1,018
GEV icon
59
GE Vernova
GEV
$227B
$339K 0.1%
551
STT icon
60
State Street
STT
$35.3B
$328K 0.09%
2,825
APD icon
61
Air Products & Chemicals
APD
$61.1B
$300K 0.09%
1,100
NEE icon
62
NextEra Energy
NEE
$193B
$274K 0.08%
3,625
CSCO icon
63
Cisco
CSCO
$319B
$265K 0.08%
+3,880
PAYX icon
64
Paychex
PAYX
$34.4B
$259K 0.07%
2,040
RMD icon
65
ResMed
RMD
$37.7B
$255K 0.07%
932
-16
BK icon
66
Bank of New York Mellon
BK
$81.5B
$218K 0.06%
+2,000
EMR icon
67
Emerson Electric
EMR
$81.6B
$210K 0.06%
1,600
-250
PTC icon
68
PTC
PTC
$19.4B
$203K 0.06%
+1,000
FIS icon
69
Fidelity National Information Services
FIS
$25.9B
– –
-2,700
BALL icon
70
Ball Corp
BALL
$17.4B
– –
-5,035
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
– –
-4,750
CB icon
72
Chubb
CB
$131B
– –
-890
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