SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+2.83%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$261M
AUM Growth
+$261M
(-0.47%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$404K |
| 2 |
Fortive
FTV
|
$193K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
RTX Corp
RTX
|
$146K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$998K |
| 2 |
Procter & Gamble
PG
|
$610K |
| 3 |
Intel
INTC
|
$406K |
| 4 |
Mastercard
MA
|
$374K |
| 5 |
Oracle
ORCL
|
$368K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 5.14% |
72,369
-810
| -1% | -$150K |
|
|
2
Mastercard
MA
$538B
| $11.9M | 4.58% |
60,685
-1,905
| -3% | -$374K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 4.46% |
95,802
-1,839
| -2% | -$223K |
|
4
Automatic Data Processing
ADP
$123B
| $11.4M | 4.37% |
84,860
-1,740
| -2% | -$233K |
|
5
Fiserv
FI
$75.1B
| $10.2M | 3.92% |
138,068
-2,860
| -2% | -$212K |
|
6
3M
MMM
$82.8B
| $9.02M | 3.46% |
45,832
+35
| +0.1% | +$6.89K |
|
7
Canadian National Railway
CNI
$60.4B
| $8.89M | 3.41% |
108,726
-555
| -0.5% | -$45.4K |
|
8
Home Depot
HD
$405B
| $8.75M | 3.36% |
44,870
-1,780
| -4% | -$347K |
|
9
AptarGroup
ATR
$9.18B
| $8.73M | 3.35% |
93,502
-1,700
| -2% | -$159K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 3.32% |
7,653
-70
| -0.9% | -$79.1K |
|
11
Abbott
ABT
$231B
| $8.23M | 3.16% |
134,885
-1,735
| -1% | -$106K |
|
|
12
Intel
INTC
$107B
| $7.99M | 3.07% |
160,784
-8,160
| -5% | -$406K |
|
|
13
Procter & Gamble
PG
$368B
| $6.89M | 2.64% |
88,274
-7,810
| -8% | -$610K |
|
|
14
Novartis
NVS
$245B
| $6.64M | 2.55% |
87,954
+1,080
| +1% | +$81.6K |
|
|
15
RTX Corp
RTX
$212B
| $6.55M | 2.51% |
52,375
+1,170
| +2% | +$146K |
|
16
Microsoft
MSFT
$3.77T
| $6.32M | 2.43% |
64,120
-50
| -0.1% | -$4.93K |
|
17
Chubb
CB
$110B
| $6.22M | 2.39% |
48,951
+360
| +0.7% | +$45.7K |
|
18
Analog Devices
ADI
$124B
| $6.12M | 2.35% |
63,835
+330
| +0.5% | +$31.7K |
|
19
CVS Health
CVS
$92.8B
| $5.68M | 2.18% |
88,295
-3,145
| -3% | -$202K |
|
20
Danaher
DHR
$147B
| $5.58M | 2.14% |
56,535
-895
| -2% | -$88.3K |
|
21
Exxon Mobil
XOM
$487B
| $5.21M | 2% |
62,942
-3,093
| -5% | -$256K |
|
22
Rockwell Automation
ROK
$38.6B
| $5.19M | 1.99% |
31,220
-515
| -2% | -$85.6K |
|
23
PepsiCo
PEP
$204B
| $4.59M | 1.76% |
42,145
-1,015
| -2% | -$110K |
|
24
Unilever
UL
$155B
| $4.52M | 1.74% |
81,815
+225
| +0.3% | +$12.4K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.82M | 1.47% |
58,558
-1,195
| -2% | -$78K |
|