SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
-6.5%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$4.33M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.23M
2
UL icon
Unilever
UL
$834K
3
CB icon
Chubb
CB
$528K
4
HP icon
Helmerich & Payne
HP
$252K
5
AAPL icon
Apple
AAPL
$217K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.57M
2
PBA icon
Pembina Pipeline
PBA
$1.36M
3
CVX icon
Chevron
CVX
$1.02M
4
POR icon
Portland General Electric
POR
$691K
5
QCOM icon
Qualcomm
QCOM
$676K

Sector Composition

1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$9.84M 4.93%
105,374
-760
-0.7% -$70.9K
CVS icon
2
CVS Health
CVS
$94B
$8.75M 4.39%
90,715
-100
-0.1% -$9.65K
ADP icon
3
Automatic Data Processing
ADP
$121B
$6.81M 3.41%
84,697
+347
+0.4% +$27.9K
MMM icon
4
3M
MMM
$82.2B
$6.7M 3.36%
47,257
-346
-0.7% -$49.1K
NVS icon
5
Novartis
NVS
$245B
$6.65M 3.33%
72,302
-40
-0.1% -$3.68K
PG icon
6
Procter & Gamble
PG
$370B
$6.64M 3.33%
92,276
-381
-0.4% -$27.4K
AAPL icon
7
Apple
AAPL
$3.41T
$6.11M 3.06%
55,348
+1,965
+4% +$217K
XOM icon
8
Exxon Mobil
XOM
$489B
$6.03M 3.02%
81,055
+975
+1% +$72.5K
FI icon
9
Fiserv
FI
$74.4B
$6.01M 3.01%
69,354
+680
+1% +$58.9K
ATR icon
10
AptarGroup
ATR
$8.99B
$5.61M 2.81%
84,985
+1,010
+1% +$66.6K
CNI icon
11
Canadian National Railway
CNI
$60.3B
$5.52M 2.76%
97,182
+1,050
+1% +$59.6K
INTC icon
12
Intel
INTC
$106B
$5.27M 2.64%
174,909
-90
-0.1% -$2.71K
HD icon
13
Home Depot
HD
$404B
$5.22M 2.61%
45,144
-575
-1% -$66.4K
MA icon
14
Mastercard
MA
$535B
$5.17M 2.59%
57,373
+2,040
+4% +$184K
EMR icon
15
Emerson Electric
EMR
$73.9B
$4.72M 2.36%
106,825
-3,895
-4% -$172K
PEP icon
16
PepsiCo
PEP
$206B
$4.06M 2.03%
43,025
-2,015
-4% -$190K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.05M 2.03%
167,750
-4,510
-3% -$109K
RTX icon
18
RTX Corp
RTX
$212B
$3.79M 1.9%
42,639
-2,770
-6% -$246K
ABT icon
19
Abbott
ABT
$229B
$3.69M 1.85%
91,758
+4,110
+5% +$165K
ORCL icon
20
Oracle
ORCL
$633B
$3.58M 1.8%
99,200
– –
ROK icon
21
Rockwell Automation
ROK
$38B
$3.47M 1.74%
34,187
+285
+0.8% +$28.9K
SLB icon
22
Schlumberger
SLB
$53.6B
$3.41M 1.71%
49,390
-1,170
-2% -$80.7K
QCOM icon
23
Qualcomm
QCOM
$171B
$3.26M 1.64%
60,734
-12,580
-17% -$676K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.56T
$3.23M 1.62%
+5,056
New +$3.23M
JCI icon
25
Johnson Controls International
JCI
$69.3B
$3.13M 1.57%
75,685
+2,740
+4% +$113K
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