SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-15.16%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
(-19%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
73
New
1
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$513K |
| 2 |
Becton Dickinson
BDX
|
$426K |
| 3 |
Walt Disney
DIS
|
$377K |
| 4 |
Chevron
CVX
|
$351K |
| 5 |
Amazon
AMZN
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
3M
MMM
|
$769K |
| 3 |
Fiserv
FI
|
$760K |
| 4 |
Mastercard
MA
|
$604K |
| 5 |
Chubb
CB
|
$517K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 6.46% |
55,935
-5,421
| -9% | -$1.38M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.67% |
78,457
-251
| -0.3% | -$32.9K |
|
|
3
Mastercard
MA
$538B
| $9.27M | 4.21% |
38,372
-2,501
| -6% | -$604K |
|
4
Microsoft
MSFT
$3.77T
| $8.86M | 4.02% |
56,181
-2,293
| -4% | -$362K |
|
5
Abbott
ABT
$231B
| $8.5M | 3.86% |
107,698
-2,113
| -2% | -$167K |
|
6
Automatic Data Processing
ADP
$123B
| $8.12M | 3.69% |
59,401
-2,099
| -3% | -$287K |
|
|
7
Fiserv
FI
$75.1B
| $8M | 3.63% |
84,233
-8,003
| -9% | -$760K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 3.63% |
6,877
-105
| -2% | -$122K |
|
9
Procter & Gamble
PG
$368B
| $7.79M | 3.54% |
70,864
-1,798
| -2% | -$198K |
|
10
AptarGroup
ATR
$9.18B
| $7.04M | 3.19% |
70,680
-353
| -0.5% | -$35.1K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.01M | 3.18% |
90,286
-438
| -0.5% | -$34K |
|
12
Home Depot
HD
$405B
| $6.54M | 2.97% |
35,043
-113
| -0.3% | -$21.1K |
|
13
Danaher
DHR
$147B
| $6.49M | 2.95% |
46,866
-2,030
| -4% | -$281K |
|
14
Novartis
NVS
$245B
| $6.28M | 2.85% |
76,186
-907
| -1% | -$74.8K |
|
15
Intel
INTC
$107B
| $5.91M | 2.68% |
109,214
-7,494
| -6% | -$406K |
|
16
Analog Devices
ADI
$124B
| $5.53M | 2.51% |
61,700
-770
| -1% | -$69K |
|
17
RTX Corp
RTX
$212B
| $5.34M | 2.42% |
56,578
+1,016
| +2% | +$95.8K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.82M | 2.19% |
31,920
-9
| -0% | -$1.36K |
|
|
19
Amazon
AMZN
$2.44T
| $4.78M | 2.17% |
2,449
+170
| +7% | +$331K |
|
|
20
Chubb
CB
$110B
| $4.57M | 2.08% |
40,950
-4,625
| -10% | -$517K |
|
|
21
3M
MMM
$82.8B
| $4.44M | 2.02% |
32,544
-5,633
| -15% | -$769K |
|
|
22
Walt Disney
DIS
$213B
| $4.4M | 2% |
45,525
+3,907
| +9% | +$377K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.37M | 1.99% |
56,113
+3,625
| +7% | +$282K |
|
24
Unilever
UL
$155B
| $4.21M | 1.91% |
83,326
+1,866
| +2% | +$94.3K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $3.97M | 1.8% |
17,270
+1,856
| +12% | +$426K |
|