SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$250M
AUM Growth
+$250M
(+1.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$994K |
| 2 |
Alcon
ALC
|
$718K |
| 3 |
Walt Disney
DIS
|
$537K |
| 4 |
Amazon
AMZN
|
$462K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Mastercard
MA
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$646K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$447K |
| 5 |
Fiserv
FI
|
$428K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 5.04% |
63,523
-64
| -0.1% | -$12.7K |
|
|
2
Mastercard
MA
$538B
| $11.7M | 4.67% |
44,057
-3,888
| -8% | -$1.03M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.36% |
78,119
-3,213
| -4% | -$447K |
|
|
4
Automatic Data Processing
ADP
$123B
| $10.5M | 4.21% |
63,600
-3,906
| -6% | -$646K |
|
5
Abbott
ABT
$231B
| $9.46M | 3.79% |
112,427
-4,497
| -4% | -$378K |
|
|
6
Fiserv
FI
$75.1B
| $9.42M | 3.77% |
103,311
-4,699
| -4% | -$428K |
|
7
AptarGroup
ATR
$9.18B
| $8.98M | 3.6% |
72,225
-2,840
| -4% | -$353K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.33M | 3.34% |
90,049
-2,266
| -2% | -$210K |
|
9
Procter & Gamble
PG
$368B
| $7.98M | 3.2% |
72,798
-2,393
| -3% | -$262K |
|
10
Microsoft
MSFT
$3.77T
| $7.93M | 3.18% |
59,175
-584
| -1% | -$78.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 3.06% |
7,062
-267
| -4% | -$289K |
|
12
Home Depot
HD
$405B
| $7.39M | 2.96% |
35,526
-1,708
| -5% | -$355K |
|
13
RTX Corp
RTX
$212B
| $7.09M | 2.84% |
54,471
+157
| +0.3% | +$20.4K |
|
14
Danaher
DHR
$147B
| $7.03M | 2.81% |
49,154
-1,336
| -3% | -$191K |
|
15
Novartis
NVS
$245B
| $7.02M | 2.81% |
76,926
-1,152
| -1% | -$105K |
|
16
Analog Devices
ADI
$124B
| $6.94M | 2.78% |
61,483
-490
| -0.8% | -$55.3K |
|
17
3M
MMM
$82.8B
| $6.8M | 2.72% |
39,205
-232
| -0.6% | -$40.2K |
|
18
Chubb
CB
$110B
| $6.63M | 2.66% |
45,044
+215
| +0.5% | +$31.7K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $5.92M | 2.37% |
50,168
-4,045
| -7% | -$477K |
|
20
Intel
INTC
$107B
| $5.76M | 2.31% |
120,237
-6,175
| -5% | -$296K |
|
21
Rockwell Automation
ROK
$38.6B
| $5.05M | 2.02% |
30,823
+450
| +1% | +$73.7K |
|
|
22
Walt Disney
DIS
$213B
| $4.9M | 1.96% |
35,078
+3,848
| +12% | +$537K |
|
23
Unilever
UL
$155B
| $4.86M | 1.95% |
78,431
+107
| +0.1% | +$6.63K |
|
24
PepsiCo
PEP
$204B
| $4.32M | 1.73% |
32,974
-2,461
| -7% | -$323K |
|
25
Illumina
ILMN
$15.8B
| $4.01M | 1.61% |
10,893
-259
| -2% | -$95.3K |
|