SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$247M
AUM Growth
+$247M
(+5.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$1.51M |
| 2 |
Danaher
DHR
|
$709K |
| 3 |
Qualcomm
QCOM
|
$627K |
| 4 |
Novartis
NVS
|
$544K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$538K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.01M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$658K |
| 4 |
Analog Devices
ADI
|
$321K |
| 5 |
Medtronic
MDT
|
$309K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13M | 5.26% |
119,779
+1,525
| +1% | +$165K |
|
2
CVS Health
CVS
$94B
| $11M | 4.46% |
105,885
+4,540
| +4% | +$471K |
|
3
3M
MMM
$82.2B
| $9.62M | 3.9% |
57,736
+1,198
| +2% | +$200K |
|
4
Automatic Data Processing
ADP
$121B
| $9.04M | 3.67% |
100,802
+2,473
| +3% | +$222K |
|
5
Procter & Gamble
PG
$370B
| $8.85M | 3.59% |
107,469
+3,983
| +4% | +$328K |
|
6
Fiserv
FI
$74.4B
| $8.07M | 3.27% |
78,679
+1,335
| +2% | +$137K |
|
7
AptarGroup
ATR
$8.99B
| $7.91M | 3.21% |
100,905
+2,435
| +2% | +$191K |
|
8
Apple
AAPL
$3.41T
| $7.5M | 3.04% |
68,818
+4,800
| +7% | +$523K |
|
9
Canadian National Railway
CNI
$60.3B
| $7.48M | 3.03% |
119,682
+6,235
| +5% | +$389K |
|
10
Exxon Mobil
XOM
$489B
| $7M | 2.84% |
83,715
+1,310
| +2% | +$110K |
|
11
Home Depot
HD
$404B
| $6.92M | 2.81% |
51,854
+590
| +1% | +$78.7K |
|
12
Mastercard
MA
$535B
| $6.51M | 2.64% |
68,841
+3,885
| +6% | +$367K |
|
13
Intel
INTC
$106B
| $6.42M | 2.61% |
198,559
+2,900
| +1% | +$93.8K |
|
|
14
Novartis
NVS
$245B
| $6.4M | 2.6% |
88,322
+7,505
| +9% | +$544K |
|
15
PepsiCo
PEP
$206B
| $5.33M | 2.16% |
52,030
+1,485
| +3% | +$152K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.2M | 2.11% |
6,810
+410
| +6% | +$313K |
|
17
Abbott
ABT
$229B
| $4.68M | 1.9% |
111,930
+3,650
| +3% | +$153K |
|
18
RTX Corp
RTX
$212B
| $4.68M | 1.9% |
46,704
+1,835
| +4% | +$184K |
|
19
Oracle
ORCL
$633B
| $4.65M | 1.89% |
113,710
+1,735
| +2% | +$71K |
|
20
GE Aerospace
GE
$292B
| $4.33M | 1.76% |
136,257
-200
| -0.1% | -$6.36K |
|
21
Microsoft
MSFT
$3.75T
| $4.05M | 1.64% |
73,373
+200
| +0.3% | +$11K |
|
22
Rockwell Automation
ROK
$38B
| $3.89M | 1.58% |
34,182
+810
| +2% | +$92.1K |
|
23
Schlumberger
SLB
$53.6B
| $3.78M | 1.53% |
51,276
+285
| +0.6% | +$21K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.63M | 1.47% |
136,085
-24,680
| -15% | -$658K |
|
|
25
Chubb
CB
$110B
| $3.44M | 1.4% |
28,896
+12,676
| +78% | +$1.51M |
|