SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.34%
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
(-1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1M |
| 2 |
Analog Devices
ADI
|
$938K |
| 3 |
Chubb
CB
|
$398K |
| 4 |
PNC Financial Services
PNC
|
$234K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$217K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Cisco
CSCO
|
$563K |
| 3 |
Johnson Controls International
JCI
|
$456K |
| 4 |
Schlumberger
SLB
|
$451K |
| 5 |
Annaly Capital Management
NLY
|
$451K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13.1M | 5.3% |
113,648
-2,442
| -2% | -$281K |
|
2
3M
MMM
$82.1B
| $10.3M | 4.18% |
57,765
+50
| +0.1% | +$8.93K |
|
3
Automatic Data Processing
ADP
$121B
| $10.1M | 4.09% |
98,112
-385
| -0.4% | -$39.6K |
|
4
Apple
AAPL
$3.4T
| $8.95M | 3.62% |
77,257
-500
| -0.6% | -$57.9K |
|
5
Procter & Gamble
PG
$370B
| $8.79M | 3.56% |
104,601
-350
| -0.3% | -$29.4K |
|
6
Exxon Mobil
XOM
$491B
| $8.3M | 3.36% |
91,997
+820
| +0.9% | +$74K |
|
7
Fiserv
FI
$74.2B
| $8.15M | 3.3% |
76,669
-250
| -0.3% | -$26.6K |
|
8
CVS Health
CVS
$93.8B
| $8.12M | 3.29% |
102,865
-1,110
| -1% | -$87.6K |
|
9
Canadian National Railway
CNI
$60.3B
| $8.06M | 3.26% |
119,570
+173
| +0.1% | +$11.7K |
|
10
AptarGroup
ATR
$9.02B
| $7.37M | 2.99% |
100,325
+1,265
| +1% | +$92.9K |
|
11
Mastercard
MA
$534B
| $7.33M | 2.97% |
71,011
+165
| +0.2% | +$17K |
|
12
Intel
INTC
$106B
| $6.93M | 2.81% |
190,969
-4,100
| -2% | -$149K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.51M | 2.64% |
8,216
+13
| +0.2% | +$10.3K |
|
14
Home Depot
HD
$406B
| $6.43M | 2.6% |
47,929
-1,950
| -4% | -$261K |
|
15
Novartis
NVS
$244B
| $6.27M | 2.54% |
86,142
-2,380
| -3% | -$173K |
|
|
16
Chubb
CB
$110B
| $6.11M | 2.48% |
46,274
+3,015
| +7% | +$398K |
|
17
RTX Corp
RTX
$212B
| $5.41M | 2.19% |
49,362
+1,310
| +3% | +$144K |
|
18
PepsiCo
PEP
$207B
| $5.23M | 2.12% |
50,025
-555
| -1% | -$58.1K |
|
19
Abbott
ABT
$228B
| $5.2M | 2.11% |
135,335
+5,220
| +4% | +$201K |
|
20
Rockwell Automation
ROK
$37.9B
| $4.63M | 1.87% |
34,420
+70
| +0.2% | +$9.41K |
|
21
Microsoft
MSFT
$3.73T
| $4.36M | 1.77% |
70,203
-2,025
| -3% | -$126K |
|
22
GE Aerospace
GE
$290B
| $4.22M | 1.71% |
133,462
-1,920
| -1% | -$60.7K |
|
23
Oracle
ORCL
$631B
| $4.01M | 1.62% |
104,280
-1,980
| -2% | -$76.1K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.82M | 1.55% |
63,213
+400
| +0.6% | +$24.1K |
|
|
25
Schlumberger
SLB
$53.7B
| $3.73M | 1.51% |
44,466
-5,375
| -11% | -$451K |
|