SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.62%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$279M
AUM Growth
+$279M
(+2.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
93
New
1
Increased
22
Reduced
45
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$751K |
| 2 |
EOG Resources
EOG
|
$640K |
| 3 |
Chubb
CB
|
$326K |
| 4 |
Danaher
DHR
|
$231K |
| 5 |
CELG
Celgene Corp
CELG
|
$204K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
3M
MMM
|
$813K |
| 4 |
GE Aerospace
GE
|
$722K |
| 5 |
Johnson & Johnson
JNJ
|
$634K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.04% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$428B
| $14.3M | 5.13% |
102,381
-4,538
| -4% | -$634K |
|
2
Apple
AAPL
$3.38T
| $12.8M | 4.59% |
75,591
-85
| -0.1% | -$14.4K |
|
|
3
3M
MMM
$81.7B
| $11.4M | 4.09% |
48,452
-3,453
| -7% | -$813K |
|
4
Automatic Data Processing
ADP
$121B
| $10.6M | 3.81% |
90,695
-1,152
| -1% | -$135K |
|
5
Mastercard
MA
$530B
| $10M | 3.6% |
66,325
-3,093
| -4% | -$468K |
|
6
Fiserv
FI
$73.2B
| $9.76M | 3.5% |
74,404
-19
| -0% | -$2.49K |
|
7
Canadian National Railway
CNI
$60.1B
| $9.46M | 3.39% |
114,641
-867
| -0.8% | -$71.5K |
|
8
Procter & Gamble
PG
$371B
| $9.23M | 3.31% |
100,481
+675
| +0.7% | +$62K |
|
9
Home Depot
HD
$404B
| $9.11M | 3.27% |
48,086
+190
| +0.4% | +$36K |
|
10
AptarGroup
ATR
$9.05B
| $8.61M | 3.09% |
99,767
-1,840
| -2% | -$159K |
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.55M | 3.06% |
8,117
-127
| -2% | -$134K |
|
12
Intel
INTC
$105B
| $8.18M | 2.93% |
177,209
-4,650
| -3% | -$215K |
|
13
Abbott
ABT
$229B
| $8.01M | 2.87% |
140,379
+1,430
| +1% | +$81.6K |
|
14
Novartis
NVS
$244B
| $7.57M | 2.71% |
90,097
+789
| +0.9% | +$66.2K |
|
|
15
Chubb
CB
$110B
| $7.21M | 2.58% |
49,324
+2,233
| +5% | +$326K |
|
16
CVS Health
CVS
$93.9B
| $6.93M | 2.48% |
95,620
-2,810
| -3% | -$204K |
|
17
RTX Corp
RTX
$211B
| $6.68M | 2.39% |
52,360
| – | – |
|
18
Rockwell Automation
ROK
$37.6B
| $6.5M | 2.33% |
33,095
-1,008
| -3% | -$198K |
|
19
Exxon Mobil
XOM
$488B
| $5.8M | 2.08% |
69,310
-4,667
| -6% | -$390K |
|
20
Microsoft
MSFT
$3.72T
| $5.58M | 2% |
65,240
-3,785
| -5% | -$324K |
|
|
21
Analog Devices
ADI
$120B
| $5.55M | 1.99% |
62,375
+8,430
| +16% | +$751K |
|
|
22
Danaher
DHR
$144B
| $5.42M | 1.94% |
58,405
+2,484
| +4% | +$231K |
|
23
PepsiCo
PEP
$209B
| $5.31M | 1.9% |
44,306
-2,129
| -5% | -$255K |
|
24
Unilever
UL
$156B
| $4.54M | 1.63% |
82,110
+2,478
| +3% | +$137K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.22M | 1.51% |
62,533
+1,255
| +2% | +$84.6K |
|