SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.54%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$254M
AUM Growth
+$254M
(+1.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
75
New
1
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.24M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
Amazon
AMZN
|
$573K |
| 4 |
Walt Disney
DIS
|
$425K |
| 5 |
Xylem
XYL
|
$231K |
Top Sells
| 1 |
EOG Resources
EOG
|
$1.19M |
| 2 |
Alcon
ALC
|
$718K |
| 3 |
Fiserv
FI
|
$530K |
| 4 |
Mastercard
MA
|
$492K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 5.62% |
63,714
+191
| +0.3% | +$42.8K |
|
|
2
Mastercard
MA
$538B
| $11.5M | 4.52% |
42,246
-1,811
| -4% | -$492K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.01% |
78,674
+555
| +0.7% | +$71.8K |
|
|
4
Fiserv
FI
$75.1B
| $10.2M | 4.01% |
98,191
-5,120
| -5% | -$530K |
|
5
Automatic Data Processing
ADP
$123B
| $10.1M | 3.98% |
62,631
-969
| -2% | -$156K |
|
6
Abbott
ABT
$231B
| $9.36M | 3.69% |
111,817
-610
| -0.5% | -$51K |
|
7
Procter & Gamble
PG
$368B
| $9.24M | 3.64% |
74,289
+1,491
| +2% | +$185K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 3.47% |
7,207
+145
| +2% | +$177K |
|
9
AptarGroup
ATR
$9.18B
| $8.58M | 3.38% |
72,465
+240
| +0.3% | +$28.4K |
|
10
Home Depot
HD
$405B
| $8.39M | 3.31% |
36,166
+640
| +2% | +$149K |
|
11
Microsoft
MSFT
$3.77T
| $8.27M | 3.26% |
59,505
+330
| +0.6% | +$45.9K |
|
12
Canadian National Railway
CNI
$60.4B
| $8.23M | 3.24% |
91,515
+1,466
| +2% | +$132K |
|
13
RTX Corp
RTX
$212B
| $7.67M | 3.02% |
56,143
+1,672
| +3% | +$228K |
|
14
Chubb
CB
$110B
| $7.46M | 2.94% |
46,180
+1,136
| +3% | +$183K |
|
15
Danaher
DHR
$147B
| $7.16M | 2.82% |
49,577
+423
| +0.9% | +$61.1K |
|
16
Analog Devices
ADI
$124B
| $6.99M | 2.75% |
62,565
+1,082
| +2% | +$121K |
|
17
Novartis
NVS
$245B
| $6.84M | 2.69% |
78,671
+1,745
| +2% | +$152K |
|
18
3M
MMM
$82.8B
| $6.44M | 2.54% |
39,155
-50
| -0.1% | -$8.22K |
|
19
Intel
INTC
$107B
| $6.15M | 2.42% |
119,352
-885
| -0.7% | -$45.6K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.22M | 2.05% |
31,650
+827
| +3% | +$136K |
|
|
21
Walt Disney
DIS
$213B
| $5M | 1.97% |
38,338
+3,260
| +9% | +$425K |
|
22
Unilever
UL
$155B
| $4.9M | 1.93% |
81,561
+3,130
| +4% | +$188K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.89M | 1.93% |
51,028
+860
| +2% | +$82.5K |
|
24
PepsiCo
PEP
$204B
| $4.59M | 1.81% |
33,489
+515
| +2% | +$70.6K |
|
|
25
Amazon
AMZN
$2.44T
| $3.87M | 1.52% |
2,228
+330
| +17% | +$573K |
|