SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$524K |
| 2 |
Analog Devices
ADI
|
$398K |
| 3 |
J.M. Smucker
SJM
|
$311K |
| 4 |
Novo Nordisk
NVO
|
$202K |
| 5 |
Unilever
UL
|
$143K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$959K |
| 3 |
3M
MMM
|
$614K |
| 4 |
Enbridge
ENB
|
$594K |
| 5 |
Oracle
ORCL
|
$588K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $14.4M | 5.45% |
108,734
-2,079
| -2% | -$275K |
|
2
Apple
AAPL
$3.38T
| $11M | 4.17% |
76,414
-783
| -1% | -$113K |
|
|
3
3M
MMM
$81.8B
| $11M | 4.15% |
52,682
-2,948
| -5% | -$614K |
|
4
Automatic Data Processing
ADP
$121B
| $9.76M | 3.7% |
95,204
-2,008
| -2% | -$206K |
|
5
Canadian National Railway
CNI
$60.1B
| $9.61M | 3.64% |
118,540
-1,695
| -1% | -$137K |
|
6
Fiserv
FI
$73.2B
| $9.14M | 3.46% |
74,713
-2,131
| -3% | -$261K |
|
7
AptarGroup
ATR
$9.05B
| $8.91M | 3.37% |
102,527
+347
| +0.3% | +$30.1K |
|
8
Procter & Gamble
PG
$371B
| $8.89M | 3.37% |
101,938
-1,778
| -2% | -$155K |
|
9
Mastercard
MA
$530B
| $8.51M | 3.22% |
70,043
-653
| -0.9% | -$79.3K |
|
10
CVS Health
CVS
$93.9B
| $8.01M | 3.04% |
99,610
-895
| -0.9% | -$72K |
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.6M | 2.88% |
8,175
-45
| -0.5% | -$41.8K |
|
12
Novartis
NVS
$244B
| $7.44M | 2.82% |
89,148
-39
| -0% | -$3.26K |
|
13
Home Depot
HD
$404B
| $7.04M | 2.67% |
45,871
-2,713
| -6% | -$416K |
|
14
Chubb
CB
$110B
| $6.71M | 2.54% |
46,121
-273
| -0.6% | -$39.7K |
|
15
Abbott
ABT
$229B
| $6.69M | 2.53% |
137,509
-271
| -0.2% | -$13.2K |
|
16
Intel
INTC
$105B
| $6.16M | 2.33% |
182,659
-4,285
| -2% | -$145K |
|
17
RTX Corp
RTX
$211B
| $6.08M | 2.3% |
49,790
-422
| -0.8% | -$51.5K |
|
|
18
Exxon Mobil
XOM
$488B
| $6.01M | 2.27% |
74,392
-15,607
| -17% | -$1.26M |
|
19
Rockwell Automation
ROK
$37.6B
| $5.53M | 2.1% |
34,158
-452
| -1% | -$73.2K |
|
20
PepsiCo
PEP
$209B
| $5.43M | 2.06% |
47,055
-1,770
| -4% | -$204K |
|
21
Microsoft
MSFT
$3.72T
| $4.73M | 1.79% |
68,600
-968
| -1% | -$66.7K |
|
22
Danaher
DHR
$144B
| $4.49M | 1.7% |
53,191
+841
| +2% | +$71K |
|
|
23
Oracle
ORCL
$630B
| $4.3M | 1.63% |
85,775
-11,730
| -12% | -$588K |
|
|
24
Unilever
UL
$156B
| $4.14M | 1.57% |
76,557
+2,637
| +4% | +$143K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.97M | 1.5% |
61,653
-1,300
| -2% | -$83.6K |
|