SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+8.07%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$272M
AUM Growth
+$272M
(+7.1%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
72
New
1
Increased
12
Reduced
45
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.22M |
| 2 |
Chevron
CVX
|
$857K |
| 3 |
Walt Disney
DIS
|
$474K |
| 4 |
Citigroup
C
|
$208K |
| 5 |
EOG Resources
EOG
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$692K |
| 2 |
Fiserv
FI
|
$688K |
| 3 |
Mastercard
MA
|
$410K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$301K |
| 5 |
Home Depot
HD
|
$221K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 6.63% |
61,356
-2,358
| -4% | -$692K |
|
|
2
Mastercard
MA
$538B
| $12.2M | 4.49% |
40,873
-1,373
| -3% | -$410K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.22% |
78,708
+34
| +0% | +$4.96K |
|
|
4
Fiserv
FI
$75.1B
| $10.7M | 3.92% |
92,236
-5,955
| -6% | -$688K |
|
5
Automatic Data Processing
ADP
$123B
| $10.5M | 3.86% |
61,500
-1,131
| -2% | -$193K |
|
6
Abbott
ABT
$231B
| $9.54M | 3.51% |
109,811
-2,006
| -2% | -$174K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 3.44% |
6,982
-225
| -3% | -$301K |
|
8
Microsoft
MSFT
$3.77T
| $9.22M | 3.39% |
58,474
-1,031
| -2% | -$163K |
|
9
Procter & Gamble
PG
$368B
| $9.08M | 3.34% |
72,662
-1,627
| -2% | -$203K |
|
10
RTX Corp
RTX
$212B
| $8.32M | 3.06% |
55,562
-581
| -1% | -$87K |
|
11
AptarGroup
ATR
$9.18B
| $8.21M | 3.02% |
71,033
-1,432
| -2% | -$166K |
|
12
Canadian National Railway
CNI
$60.4B
| $8.21M | 3.02% |
90,724
-791
| -0.9% | -$71.5K |
|
|
13
Home Depot
HD
$405B
| $7.68M | 2.83% |
35,156
-1,010
| -3% | -$221K |
|
14
Danaher
DHR
$147B
| $7.5M | 2.76% |
48,896
-681
| -1% | -$105K |
|
15
Analog Devices
ADI
$124B
| $7.42M | 2.73% |
62,470
-95
| -0.2% | -$11.3K |
|
16
Novartis
NVS
$245B
| $7.3M | 2.69% |
77,093
-1,578
| -2% | -$149K |
|
17
Chubb
CB
$110B
| $7.09M | 2.61% |
45,575
-605
| -1% | -$94.2K |
|
18
Intel
INTC
$107B
| $6.99M | 2.57% |
116,708
-2,644
| -2% | -$158K |
|
19
3M
MMM
$82.8B
| $6.73M | 2.48% |
38,177
-978
| -2% | -$173K |
|
20
Rockwell Automation
ROK
$38.6B
| $6.47M | 2.38% |
31,929
+279
| +0.9% | +$56.5K |
|
|
21
Walt Disney
DIS
$213B
| $6.02M | 2.21% |
41,618
+3,280
| +9% | +$474K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $5.13M | 1.89% |
52,488
+1,460
| +3% | +$143K |
|
23
Unilever
UL
$155B
| $4.66M | 1.71% |
81,460
-101
| -0.1% | -$5.77K |
|
24
PepsiCo
PEP
$204B
| $4.54M | 1.67% |
33,217
-272
| -0.8% | -$37.2K |
|
|
25
Chevron
CVX
$324B
| $4.47M | 1.65% |
37,130
+7,110
| +24% | +$857K |
|