SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(-6.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
4
Reduced
68
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$4.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$973K |
| 3 |
EOG Resources
EOG
|
$509K |
| 4 |
PayPal
PYPL
|
$397K |
| 5 |
Analog Devices
ADI
|
$103K |
Top Sells
| 1 |
Mastercard
MA
|
$654K |
| 2 |
Johnson & Johnson
JNJ
|
$607K |
| 3 |
3M
MMM
|
$583K |
| 4 |
Automatic Data Processing
ADP
|
$465K |
| 5 |
Intel
INTC
|
$430K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.5M | 4.78% |
97,641
-4,740
| -5% | -$607K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.69% |
73,179
-2,412
| -3% | -$405K |
|
|
3
Mastercard
MA
$538B
| $11M | 4.19% |
62,590
-3,735
| -6% | -$654K |
|
|
4
3M
MMM
$82.8B
| $10.1M | 3.84% |
45,797
-2,655
| -5% | -$583K |
|
|
5
Fiserv
FI
$75.1B
| $10.1M | 3.84% |
140,928
+66,524
| +89% | +$4.74M |
|
|
6
Automatic Data Processing
ADP
$123B
| $9.83M | 3.75% |
86,600
-4,095
| -5% | -$465K |
|
|
7
Intel
INTC
$107B
| $8.8M | 3.36% |
168,944
-8,265
| -5% | -$430K |
|
8
AptarGroup
ATR
$9.18B
| $8.55M | 3.27% |
95,202
-4,565
| -5% | -$410K |
|
9
Home Depot
HD
$405B
| $8.32M | 3.18% |
46,650
-1,436
| -3% | -$256K |
|
10
Abbott
ABT
$231B
| $8.19M | 3.13% |
136,620
-3,759
| -3% | -$225K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 3.06% |
7,723
-394
| -5% | -$409K |
|
12
Canadian National Railway
CNI
$60.4B
| $7.99M | 3.05% |
109,281
-5,360
| -5% | -$392K |
|
13
Procter & Gamble
PG
$368B
| $7.62M | 2.91% |
96,084
-4,397
| -4% | -$349K |
|
14
Novartis
NVS
$245B
| $7.02M | 2.68% |
86,874
-3,223
| -4% | -$261K |
|
15
Chubb
CB
$110B
| $6.65M | 2.54% |
48,591
-733
| -1% | -$100K |
|
16
RTX Corp
RTX
$212B
| $6.44M | 2.46% |
51,205
-1,155
| -2% | -$145K |
|
17
Microsoft
MSFT
$3.77T
| $5.86M | 2.24% |
64,170
-1,070
| -2% | -$97.6K |
|
|
18
Analog Devices
ADI
$124B
| $5.79M | 2.21% |
63,505
+1,130
| +2% | +$103K |
|
19
CVS Health
CVS
$92.8B
| $5.69M | 2.17% |
91,440
-4,180
| -4% | -$260K |
|
20
Danaher
DHR
$147B
| $5.62M | 2.15% |
57,430
-975
| -2% | -$95.5K |
|
21
Rockwell Automation
ROK
$38.6B
| $5.53M | 2.11% |
31,735
-1,360
| -4% | -$237K |
|
22
Exxon Mobil
XOM
$487B
| $4.93M | 1.88% |
66,035
-3,275
| -5% | -$244K |
|
23
PepsiCo
PEP
$204B
| $4.71M | 1.8% |
43,160
-1,146
| -3% | -$125K |
|
24
Unilever
UL
$155B
| $4.53M | 1.73% |
81,590
-520
| -0.6% | -$28.9K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.32M | 1.65% |
59,753
-2,780
| -4% | -$201K |
|