SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$1.6M |
| 3 |
EOG Resources
EOG
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
IPG Photonics
IPGP
|
$652K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.28M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 4.91% |
63,587
-4,210
| -6% | -$800K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 4.62% |
81,332
-10,223
| -11% | -$1.43M |
|
|
3
Mastercard
MA
$538B
| $11.3M | 4.58% |
47,945
-5,436
| -10% | -$1.28M |
|
|
4
Automatic Data Processing
ADP
$123B
| $10.8M | 4.38% |
67,506
-8,664
| -11% | -$1.38M |
|
|
5
Fiserv
FI
$75.1B
| $9.54M | 3.87% |
108,010
-15,759
| -13% | -$1.39M |
|
6
Abbott
ABT
$231B
| $9.35M | 3.8% |
116,924
-10,715
| -8% | -$857K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 3.5% |
7,329
-30
| -0.4% | -$35.3K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.26M | 3.36% |
92,315
-9,630
| -9% | -$862K |
|
9
3M
MMM
$82.8B
| $8.2M | 3.33% |
39,437
-3,875
| -9% | -$805K |
|
10
AptarGroup
ATR
$9.18B
| $7.99M | 3.24% |
75,065
-8,251
| -10% | -$878K |
|
11
Procter & Gamble
PG
$368B
| $7.82M | 3.18% |
75,191
-7,600
| -9% | -$791K |
|
12
Novartis
NVS
$245B
| $7.51M | 3.05% |
78,078
-6,620
| -8% | -$636K |
|
13
Home Depot
HD
$405B
| $7.14M | 2.9% |
37,234
-3,390
| -8% | -$650K |
|
14
Microsoft
MSFT
$3.77T
| $7.05M | 2.86% |
59,759
+300
| +0.5% | +$35.4K |
|
|
15
RTX Corp
RTX
$212B
| $7M | 2.84% |
54,314
+8,168
| +18% | +$1.05M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.87M | 2.79% |
54,213
-3,318
| -6% | -$421K |
|
|
17
Intel
INTC
$107B
| $6.79M | 2.76% |
126,412
-18,895
| -13% | -$1.01M |
|
18
Danaher
DHR
$147B
| $6.67M | 2.71% |
50,490
-2,935
| -5% | -$387K |
|
19
Analog Devices
ADI
$124B
| $6.53M | 2.65% |
61,973
-220
| -0.4% | -$23.2K |
|
20
Chubb
CB
$110B
| $6.28M | 2.55% |
44,829
-1,330
| -3% | -$186K |
|
21
Rockwell Automation
ROK
$38.6B
| $5.33M | 2.16% |
30,373
-705
| -2% | -$124K |
|
22
Unilever
UL
$155B
| $4.52M | 1.84% |
78,324
-595
| -0.8% | -$34.3K |
|
23
PepsiCo
PEP
$204B
| $4.34M | 1.76% |
35,435
-3,200
| -8% | -$392K |
|
|
24
Walt Disney
DIS
$213B
| $3.47M | 1.41% |
31,230
+14,389
| +85% | +$1.6M |
|
25
Illumina
ILMN
$15.8B
| $3.47M | 1.41% |
11,152
-421
| -4% | -$131K |
|