SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
(+46%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.76M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.14M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 2 |
Perrigo
PRGO
|
$879K |
| 3 |
Labcorp
LH
|
$657K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Novo Nordisk
NVO
|
$9.56K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 20.67% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $11.5M | 5.22% |
107,709
+54,060
| +101% | +$5.76M |
|
|
2
Exxon Mobil
XOM
$488B
| $8.99M | 4.08% |
95,529
+45,897
| +92% | +$4.32M |
|
|
3
Procter & Gamble
PG
$370B
| $7.99M | 3.63% |
95,471
+35,829
| +60% | +$3M |
|
4
CVS Health
CVS
$93.7B
| $7.54M | 3.43% |
94,770
+19,745
| +26% | +$1.57M |
|
5
3M
MMM
$82.1B
| $6.77M | 3.08% |
47,775
+8,655
| +22% | +$1.23M |
|
6
Canadian National Railway
CNI
$60.2B
| $6.72M | 3.05% |
94,715
+10,062
| +12% | +$714K |
|
|
7
Emerson Electric
EMR
$73.6B
| $6.61M | 3% |
105,545
+34,205
| +48% | +$2.14M |
|
8
Novartis
NVS
$244B
| $6.56M | 2.98% |
69,687
+10,540
| +18% | +$992K |
|
9
Intel
INTC
$106B
| $6.22M | 2.82% |
178,479
+57,216
| +47% | +$1.99M |
|
|
10
Automatic Data Processing
ADP
$121B
| $6.13M | 2.78% |
84,045
+29,405
| +54% | +$2.14M |
|
11
Chevron
CVX
$325B
| $5.76M | 2.62% |
48,304
+16,400
| +51% | +$1.96M |
|
12
Apple
AAPL
$3.4T
| $5.28M | 2.4% |
52,422
+16,120
| +44% | +$1.62M |
|
13
Schlumberger
SLB
$53.5B
| $5.14M | 2.33% |
50,524
+15,949
| +46% | +$1.62M |
|
14
Qualcomm
QCOM
$170B
| $5.14M | 2.33% |
68,679
+22,620
| +49% | +$1.69M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $5.12M | 2.33% |
174,885
+36,050
| +26% | +$1.06M |
|
16
PepsiCo
PEP
$206B
| $5.09M | 2.31% |
54,668
+14,354
| +36% | +$1.34M |
|
17
AptarGroup
ATR
$8.99B
| $4.97M | 2.26% |
81,920
+15,020
| +22% | +$912K |
|
18
Helmerich & Payne
HP
$2.11B
| $4.73M | 2.15% |
48,275
+16,085
| +50% | +$1.57M |
|
19
Home Depot
HD
$404B
| $4.5M | 2.05% |
49,111
+4,040
| +9% | +$371K |
|
20
Fiserv
FI
$73.7B
| $4.33M | 1.97% |
67,019
+28,390
| +73% | +$1.84M |
|
21
RTX Corp
RTX
$211B
| $4M | 1.82% |
37,849
+12,190
| +48% | +$1.29M |
|
22
Oracle
ORCL
$629B
| $3.65M | 1.66% |
95,300
+5,715
| +6% | +$219K |
|
23
Mastercard
MA
$535B
| $3.49M | 1.59% |
47,215
+9,995
| +27% | +$739K |
|
24
Rockwell Automation
ROK
$37.9B
| $3.45M | 1.57% |
31,389
+11,645
| +59% | +$1.28M |
|
25
Microsoft
MSFT
$3.75T
| $3.21M | 1.46% |
69,310
+21,580
| +45% | +$1M |
|