SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+3.49%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6

Top Buys

1
DHR icon
Danaher
DHR
$1.06M
2
ADI icon
Analog Devices
ADI
$727K
3
XOM icon
Exxon Mobil
XOM
$575K
4
UL icon
Unilever
UL
$499K
5
FTV icon
Fortive
FTV
$495K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.4M
2
HP icon
Helmerich & Payne
HP
$1.34M
3
EMR icon
Emerson Electric
EMR
$626K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$520K
5
CSCO icon
Cisco
CSCO
$435K

Sector Composition

1 Healthcare 22.62%
2 Technology 21.23%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$13.7M 5.45%
116,090
-1,679
-1% -$198K
MMM icon
2
3M
MMM
$82.1B
$10.2M 4.04%
57,715
-1,311
-2% -$231K
PG icon
3
Procter & Gamble
PG
$370B
$9.42M 3.74%
104,951
-2,653
-2% -$238K
CVS icon
4
CVS Health
CVS
$93.8B
$9.25M 3.68%
103,975
-1,695
-2% -$151K
AAPL icon
5
Apple
AAPL
$3.4T
$8.79M 3.5%
77,757
+900
+1% +$102K
ADP icon
6
Automatic Data Processing
ADP
$121B
$8.69M 3.45%
98,497
-1,430
-1% -$126K
XOM icon
7
Exxon Mobil
XOM
$491B
$7.96M 3.16%
91,177
+6,592
+8% +$575K
CNI icon
8
Canadian National Railway
CNI
$60.3B
$7.81M 3.1%
119,397
-160
-0.1% -$10.5K
ATR icon
9
AptarGroup
ATR
$9.02B
$7.67M 3.05%
99,060
-1,235
-1% -$95.6K
FI icon
10
Fiserv
FI
$74.2B
$7.65M 3.04%
76,919
-990
-1% -$98.5K
INTC icon
11
Intel
INTC
$106B
$7.36M 2.93%
195,069
-3,350
-2% -$126K
MA icon
12
Mastercard
MA
$534B
$7.21M 2.87%
70,846
+355
+0.5% +$36.1K
NVS icon
13
Novartis
NVS
$244B
$6.99M 2.78%
88,522
-1,555
-2% -$123K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.54T
$6.6M 2.62%
8,203
+455
+6% +$366K
HD icon
15
Home Depot
HD
$406B
$6.42M 2.55%
49,879
-2,375
-5% -$306K
ABT icon
16
Abbott
ABT
$228B
$5.5M 2.19%
130,115
+9,835
+8% +$416K
PEP icon
17
PepsiCo
PEP
$207B
$5.5M 2.19%
50,580
-1,270
-2% -$138K
CB icon
18
Chubb
CB
$110B
$5.44M 2.16%
43,259
+3,710
+9% +$466K
RTX icon
19
RTX Corp
RTX
$212B
$4.88M 1.94%
48,052
+408
+0.9% +$41.5K
ROK icon
20
Rockwell Automation
ROK
$37.9B
$4.2M 1.67%
34,350
+63
+0.2% +$7.71K
ORCL icon
21
Oracle
ORCL
$631B
$4.17M 1.66%
106,260
-6,850
-6% -$269K
MSFT icon
22
Microsoft
MSFT
$3.74T
$4.16M 1.65%
72,228
-425
-0.6% -$24.5K
GE icon
23
GE Aerospace
GE
$290B
$4.01M 1.59%
135,382
-4,755
-3% -$141K
SLB icon
24
Schlumberger
SLB
$53.7B
$3.92M 1.56%
49,841
-1,865
-4% -$147K
QCOM icon
25
Qualcomm
QCOM
$169B
$3.64M 1.45%
53,099
-1,985
-4% -$136K
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