SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.71M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$1.03M |
| 4 |
Danaher
DHR
|
$537K |
| 5 |
Amgen
AMGN
|
$413K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
Cisco
CSCO
|
$962K |
| 3 |
Perrigo
PRGO
|
$487K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$421K |
| 5 |
Target
TGT
|
$417K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.8M | 5.31% |
110,813
-2,835
| -2% | -$353K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.27% |
77,197
-60
| -0.1% | -$8.62K |
|
3
3M
MMM
$82.8B
| $10.6M | 4.09% |
55,630
-2,135
| -4% | -$409K |
|
4
Automatic Data Processing
ADP
$123B
| $9.95M | 3.83% |
97,212
-900
| -0.9% | -$92.1K |
|
5
Procter & Gamble
PG
$368B
| $9.32M | 3.58% |
103,716
-885
| -0.8% | -$79.5K |
|
6
Canadian National Railway
CNI
$60.4B
| $8.89M | 3.42% |
120,235
+665
| +0.6% | +$49.2K |
|
7
Fiserv
FI
$75.1B
| $8.86M | 3.41% |
76,844
+175
| +0.2% | +$20.2K |
|
8
Mastercard
MA
$538B
| $7.95M | 3.06% |
70,696
-315
| -0.4% | -$35.4K |
|
9
CVS Health
CVS
$92.8B
| $7.89M | 3.04% |
100,505
-2,360
| -2% | -$185K |
|
10
AptarGroup
ATR
$9.18B
| $7.87M | 3.03% |
102,180
+1,855
| +2% | +$143K |
|
11
Exxon Mobil
XOM
$487B
| $7.38M | 2.84% |
89,999
-1,998
| -2% | -$164K |
|
12
Home Depot
HD
$405B
| $7.13M | 2.74% |
48,584
+655
| +1% | +$96.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.68% |
8,220
+4
| +0% | +$3.39K |
|
14
Intel
INTC
$107B
| $6.74M | 2.59% |
186,944
-4,025
| -2% | -$145K |
|
15
Novartis
NVS
$245B
| $6.62M | 2.55% |
89,187
+3,045
| +4% | +$226K |
|
16
Chubb
CB
$110B
| $6.32M | 2.43% |
46,394
+120
| +0.3% | +$16.3K |
|
17
Abbott
ABT
$231B
| $6.12M | 2.35% |
137,780
+2,445
| +2% | +$109K |
|
18
RTX Corp
RTX
$212B
| $5.63M | 2.17% |
50,212
+850
| +2% | +$95.4K |
|
19
PepsiCo
PEP
$204B
| $5.46M | 2.1% |
48,825
-1,200
| -2% | -$134K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.39M | 2.07% |
34,610
+190
| +0.6% | +$29.6K |
|
21
Microsoft
MSFT
$3.77T
| $4.58M | 1.76% |
69,568
-635
| -0.9% | -$41.8K |
|
|
22
Danaher
DHR
$147B
| $4.48M | 1.72% |
52,350
+6,275
| +14% | +$537K |
|
23
Oracle
ORCL
$635B
| $4.35M | 1.67% |
97,505
-6,775
| -6% | -$302K |
|
24
GE Aerospace
GE
$292B
| $3.98M | 1.53% |
133,462
| – | – |
|
25
Schlumberger
SLB
$55B
| $3.69M | 1.42% |
47,198
+2,732
| +6% | +$213K |
|