SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+1.86%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$669K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

1
CB icon
Chubb
CB
$1.39M
2
SE
Spectra Energy Corp Wi
SE
$1.32M
3
DHR icon
Danaher
DHR
$1.23M
4
GILD icon
Gilead Sciences
GILD
$776K
5
AAPL icon
Apple
AAPL
$768K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$2.35M
2
EMC
EMC CORPORATION
EMC
$2.3M
3
ARR
Armour Residential REIT
ARR
$954K
4
PRGO icon
Perrigo
PRGO
$621K
5
EMR icon
Emerson Electric
EMR
$525K

Sector Composition

1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$14.3M 5.69%
117,769
-2,010
-2% -$244K
MMM icon
2
3M
MMM
$82B
$10.3M 4.12%
59,026
+1,290
+2% +$226K
CVS icon
3
CVS Health
CVS
$93.9B
$10.1M 4.03%
105,670
-215
-0.2% -$20.6K
ADP icon
4
Automatic Data Processing
ADP
$121B
$9.18M 3.65%
99,927
-875
-0.9% -$80.4K
PG icon
5
Procter & Gamble
PG
$370B
$9.11M 3.63%
107,604
+135
+0.1% +$11.4K
FI icon
6
Fiserv
FI
$74.2B
$8.47M 3.37%
77,909
-770
-1% -$83.7K
ATR icon
7
AptarGroup
ATR
$9.01B
$7.94M 3.16%
100,295
-610
-0.6% -$48.3K
XOM icon
8
Exxon Mobil
XOM
$491B
$7.93M 3.16%
84,585
+870
+1% +$81.5K
NVS icon
9
Novartis
NVS
$244B
$7.43M 2.96%
90,077
+1,755
+2% +$145K
AAPL icon
10
Apple
AAPL
$3.4T
$7.35M 2.93%
76,857
+8,039
+12% +$768K
CNI icon
11
Canadian National Railway
CNI
$60.2B
$7.06M 2.81%
119,557
-125
-0.1% -$7.38K
HD icon
12
Home Depot
HD
$407B
$6.67M 2.66%
52,254
+400
+0.8% +$51.1K
INTC icon
13
Intel
INTC
$106B
$6.51M 2.59%
198,419
-140
-0.1% -$4.59K
MA icon
14
Mastercard
MA
$534B
$6.21M 2.47%
70,491
+1,650
+2% +$145K
PEP icon
15
PepsiCo
PEP
$207B
$5.49M 2.19%
51,850
-180
-0.3% -$19.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.53T
$5.45M 2.17%
7,748
+938
+14% +$660K
CB icon
17
Chubb
CB
$110B
$5.17M 2.06%
39,549
+10,653
+37% +$1.39M
RTX icon
18
RTX Corp
RTX
$212B
$4.89M 1.95%
47,644
+940
+2% +$96.4K
ABT icon
19
Abbott
ABT
$228B
$4.73M 1.88%
120,280
+8,350
+7% +$328K
ORCL icon
20
Oracle
ORCL
$630B
$4.63M 1.84%
113,110
-600
-0.5% -$24.6K
GE icon
21
GE Aerospace
GE
$290B
$4.41M 1.76%
140,137
+3,880
+3% +$122K
SLB icon
22
Schlumberger
SLB
$53.6B
$4.09M 1.63%
51,706
+430
+0.8% +$34K
ROK icon
23
Rockwell Automation
ROK
$37.9B
$3.94M 1.57%
34,287
+105
+0.3% +$12.1K
MSFT icon
24
Microsoft
MSFT
$3.74T
$3.72M 1.48%
72,653
-720
-1% -$36.8K
CSCO icon
25
Cisco
CSCO
$270B
$3.32M 1.32%
115,750
-100
-0.1% -$2.87K
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