SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.44%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$271M
AUM Growth
+$271M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
Fortive
FTV
|
$784K |
| 3 |
Analog Devices
ADI
|
$726K |
| 4 |
EOG Resources
EOG
|
$698K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.68M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
Enbridge
ENB
|
$650K |
| 5 |
IPG Photonics
IPGP
|
$387K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.73% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $13.9M | 5.12% |
106,919
-1,815
| -2% | -$236K |
|
2
Apple
AAPL
$3.38T
| $11.7M | 4.3% |
75,676
-738
| -1% | -$114K |
|
3
3M
MMM
$81.8B
| $10.9M | 4.01% |
51,905
-777
| -1% | -$163K |
|
4
Automatic Data Processing
ADP
$121B
| $10M | 3.7% |
91,847
-3,357
| -4% | -$367K |
|
5
Mastercard
MA
$530B
| $9.8M | 3.61% |
69,418
-625
| -0.9% | -$88.3K |
|
6
Fiserv
FI
$73.2B
| $9.6M | 3.54% |
74,423
-290
| -0.4% | -$37.4K |
|
7
Canadian National Railway
CNI
$60.1B
| $9.57M | 3.53% |
115,508
-3,032
| -3% | -$251K |
|
8
Procter & Gamble
PG
$371B
| $9.08M | 3.35% |
99,806
-2,132
| -2% | -$194K |
|
9
AptarGroup
ATR
$9.05B
| $8.77M | 3.23% |
101,607
-920
| -0.9% | -$79.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.03M | 2.96% |
8,244
+69
| +0.8% | +$67.2K |
|
11
CVS Health
CVS
$93.9B
| $8M | 2.95% |
98,430
-1,180
| -1% | -$96K |
|
|
12
Home Depot
HD
$404B
| $7.84M | 2.89% |
47,896
+2,025
| +4% | +$331K |
|
13
Novartis
NVS
$244B
| $7.67M | 2.83% |
89,308
+160
| +0.2% | +$13.7K |
|
14
Abbott
ABT
$229B
| $7.41M | 2.73% |
138,949
+1,440
| +1% | +$76.8K |
|
15
Intel
INTC
$105B
| $6.93M | 2.55% |
181,859
-800
| -0.4% | -$30.5K |
|
16
Chubb
CB
$110B
| $6.71M | 2.47% |
47,091
+970
| +2% | +$138K |
|
17
RTX Corp
RTX
$211B
| $6.08M | 2.24% |
52,360
+2,570
| +5% | +$298K |
|
18
Rockwell Automation
ROK
$37.6B
| $6.08M | 2.24% |
34,103
-55
| -0.2% | -$9.8K |
|
19
Exxon Mobil
XOM
$488B
| $6.07M | 2.23% |
73,977
-415
| -0.6% | -$34K |
|
20
PepsiCo
PEP
$209B
| $5.17M | 1.91% |
46,435
-620
| -1% | -$69.1K |
|
21
Microsoft
MSFT
$3.72T
| $5.14M | 1.89% |
69,025
+425
| +0.6% | +$31.7K |
|
22
Danaher
DHR
$144B
| $4.8M | 1.77% |
55,921
+2,730
| +5% | +$234K |
|
|
23
Analog Devices
ADI
$120B
| $4.65M | 1.71% |
53,945
+8,425
| +19% | +$726K |
|
24
Unilever
UL
$156B
| $4.62M | 1.7% |
79,632
+3,075
| +4% | +$178K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.34M | 1.6% |
61,278
-375
| -0.6% | -$26.6K |
|