SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.24%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$305M
AUM Growth
+$305M
(+6.3%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$535K |
| 2 |
Nike
NKE
|
$348K |
| 3 |
Becton Dickinson
BDX
|
$275K |
| 4 |
Walt Disney
DIS
|
$275K |
| 5 |
Visa
V
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$575K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Analog Devices
ADI
|
$229K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,000
| Closed | -$201K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-1,000
| Closed | -$207K |
|