SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+6.3%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$22.6M
Cap. Flow %
9.67%
Top 10 Hldgs %
35.21%
Holding
102
New
15
Increased
48
Reduced
18
Closed
1

Top Buys

1
ARR
Armour Residential REIT
ARR
$1.52M
2
MMM icon
3M
MMM
$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
$1.32M
4
CB icon
Chubb
CB
$1.3M
5
ADP icon
Automatic Data Processing
ADP
$1.15M

Top Sells

1
CVX icon
Chevron
CVX
$1.51M
2
EMR icon
Emerson Electric
EMR
$1.51M
3
HP icon
Helmerich & Payne
HP
$840K
4
QCOM icon
Qualcomm
QCOM
$502K
5
PBA icon
Pembina Pipeline
PBA
$209K

Sector Composition

1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$12.1M 5.19%
118,254
+12,880
+12% +$1.32M
CVS icon
2
CVS Health
CVS
$93.9B
$9.91M 4.24%
101,345
+10,630
+12% +$1.04M
MMM icon
3
3M
MMM
$81.8B
$8.52M 3.64%
56,538
+9,281
+20% +$1.4M
ADP icon
4
Automatic Data Processing
ADP
$121B
$8.33M 3.56%
98,329
+13,632
+16% +$1.15M
PG icon
5
Procter & Gamble
PG
$371B
$8.22M 3.51%
103,486
+11,210
+12% +$890K
ATR icon
6
AptarGroup
ATR
$9.06B
$7.16M 3.06%
98,470
+13,485
+16% +$980K
FI icon
7
Fiserv
FI
$73B
$7.08M 3.03%
77,344
+7,990
+12% +$731K
NVS icon
8
Novartis
NVS
$244B
$6.95M 2.97%
80,817
+8,515
+12% +$733K
HD icon
9
Home Depot
HD
$404B
$6.78M 2.9%
51,264
+6,120
+14% +$809K
INTC icon
10
Intel
INTC
$105B
$6.74M 2.88%
195,659
+20,750
+12% +$715K
AAPL icon
11
Apple
AAPL
$3.38T
$6.74M 2.88%
64,018
+8,670
+16% +$913K
XOM icon
12
Exxon Mobil
XOM
$488B
$6.42M 2.75%
82,405
+1,350
+2% +$105K
CNI icon
13
Canadian National Railway
CNI
$60.1B
$6.34M 2.71%
113,447
+16,265
+17% +$909K
MA icon
14
Mastercard
MA
$531B
$6.32M 2.7%
64,956
+7,583
+13% +$738K
PEP icon
15
PepsiCo
PEP
$208B
$5.05M 2.16%
50,545
+7,520
+17% +$751K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.5T
$4.98M 2.13%
6,400
+1,344
+27% +$1.05M
ABT icon
17
Abbott
ABT
$229B
$4.86M 2.08%
108,280
+16,522
+18% +$742K
RTX icon
18
RTX Corp
RTX
$212B
$4.31M 1.84%
44,869
+2,230
+5% +$214K
GE icon
19
GE Aerospace
GE
$287B
$4.25M 1.82%
136,457
+24,500
+22% +$763K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.13M 1.77%
160,765
-6,985
-4% -$179K
ORCL icon
21
Oracle
ORCL
$629B
$4.09M 1.75%
111,975
+12,775
+13% +$467K
MSFT icon
22
Microsoft
MSFT
$3.72T
$4.06M 1.74%
73,173
+4,250
+6% +$236K
EMR icon
23
Emerson Electric
EMR
$73.4B
$3.6M 1.54%
75,265
-31,560
-30% -$1.51M
SLB icon
24
Schlumberger
SLB
$53.6B
$3.56M 1.52%
50,991
+1,601
+3% +$112K
ROK icon
25
Rockwell Automation
ROK
$37.8B
$3.43M 1.46%
33,372
-815
-2% -$83.6K
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