SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.93%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$421K |
| 3 |
EOG Resources
EOG
|
$115K |
| 4 |
Rockwell Automation
ROK
|
$58.1K |
| 5 |
Chubb
CB
|
$39.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.59M |
| 2 |
Oracle
ORCL
|
$1.42M |
| 3 |
Mastercard
MA
|
$973K |
| 4 |
Gilead Sciences
GILD
|
$863K |
| 5 |
Automatic Data Processing
ADP
|
$726K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.81% |
70,454
-1,915
| -3% | -$432K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.9M | 4.72% |
93,567
-2,235
| -2% | -$309K |
|
|
3
Mastercard
MA
$538B
| $12.5M | 4.58% |
56,316
-4,369
| -7% | -$973K |
|
|
4
Automatic Data Processing
ADP
$123B
| $12.1M | 4.4% |
80,039
-4,821
| -6% | -$726K |
|
5
Fiserv
FI
$75.1B
| $11M | 4.03% |
133,839
-4,229
| -3% | -$348K |
|
6
AptarGroup
ATR
$9.18B
| $9.63M | 3.52% |
89,371
-4,131
| -4% | -$445K |
|
7
Abbott
ABT
$231B
| $9.63M | 3.52% |
131,215
-3,670
| -3% | -$269K |
|
8
3M
MMM
$82.8B
| $9.57M | 3.49% |
45,406
-426
| -0.9% | -$89.8K |
|
9
Canadian National Railway
CNI
$60.4B
| $9.55M | 3.49% |
106,355
-2,371
| -2% | -$213K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 3.31% |
7,497
-156
| -2% | -$188K |
|
11
Home Depot
HD
$405B
| $8.66M | 3.16% |
41,818
-3,052
| -7% | -$632K |
|
12
Novartis
NVS
$245B
| $7.45M | 2.72% |
86,454
-1,500
| -2% | -$129K |
|
13
Intel
INTC
$107B
| $7.35M | 2.69% |
155,487
-5,297
| -3% | -$250K |
|
14
RTX Corp
RTX
$212B
| $7.22M | 2.64% |
51,635
-740
| -1% | -$103K |
|
15
Procter & Gamble
PG
$368B
| $7.05M | 2.57% |
84,647
-3,627
| -4% | -$302K |
|
16
Microsoft
MSFT
$3.77T
| $6.97M | 2.55% |
60,929
-3,191
| -5% | -$365K |
|
|
17
Chubb
CB
$110B
| $6.58M | 2.4% |
49,249
+298
| +0.6% | +$39.8K |
|
18
Analog Devices
ADI
$124B
| $5.93M | 2.17% |
64,139
+304
| +0.5% | +$28.1K |
|
19
Danaher
DHR
$147B
| $5.93M | 2.17% |
54,560
-1,975
| -3% | -$215K |
|
|
20
Rockwell Automation
ROK
$38.6B
| $5.91M | 2.16% |
31,530
+310
| +1% | +$58.1K |
|
|
21
CVS Health
CVS
$92.8B
| $5.36M | 1.96% |
68,103
-20,192
| -23% | -$1.59M |
|
22
Exxon Mobil
XOM
$487B
| $5.22M | 1.91% |
61,342
-1,600
| -3% | -$136K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.63M | 1.69% |
57,706
-852
| -1% | -$68.3K |
|
24
PepsiCo
PEP
$204B
| $4.61M | 1.68% |
41,245
-900
| -2% | -$101K |
|
25
Unilever
UL
$155B
| $4.44M | 1.62% |
80,849
-966
| -1% | -$53.1K |
|