SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+20.79%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(+19%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
69
New
5
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
RTX Corp
RTX
|
$1.08M |
| 4 |
Nike
NKE
|
$991K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$351K |
Top Sells
| 1 |
Fortive
FTV
|
$1.6M |
| 2 |
IPG Photonics
IPGP
|
$839K |
| 3 |
Apple
AAPL
|
$768K |
| 4 |
3M
MMM
|
$338K |
| 5 |
Intel
INTC
|
$313K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 7.49% |
53,831
-2,104
| -4% | -$768K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 4.27% |
55,036
-1,145
| -2% | -$233K |
|
3
Mastercard
MA
$538B
| $11.2M | 4.27% |
37,843
-529
| -1% | -$156K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.17% |
77,851
-606
| -0.8% | -$85.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 3.7% |
6,839
-38
| -0.6% | -$53.9K |
|
6
Abbott
ABT
$231B
| $9.66M | 3.68% |
105,698
-2,000
| -2% | -$183K |
|
7
Automatic Data Processing
ADP
$123B
| $8.85M | 3.38% |
59,466
+65
| +0.1% | +$9.68K |
|
8
Home Depot
HD
$405B
| $8.7M | 3.32% |
34,713
-330
| -0.9% | -$82.7K |
|
9
Procter & Gamble
PG
$368B
| $8.51M | 3.25% |
71,184
+320
| +0.5% | +$38.3K |
|
10
Fiserv
FI
$75.1B
| $8.23M | 3.14% |
84,263
+30
| +0% | +$2.93K |
|
11
Danaher
DHR
$147B
| $8.12M | 3.1% |
45,941
-925
| -2% | -$164K |
|
12
Canadian National Railway
CNI
$60.4B
| $8.06M | 3.07% |
90,941
+655
| +0.7% | +$58K |
|
13
AptarGroup
ATR
$9.18B
| $7.96M | 3.03% |
71,055
+375
| +0.5% | +$42K |
|
14
Analog Devices
ADI
$124B
| $7.64M | 2.91% |
62,260
+560
| +0.9% | +$68.7K |
|
15
Rockwell Automation
ROK
$38.6B
| $6.85M | 2.61% |
32,156
+236
| +0.7% | +$50.3K |
|
16
Amazon
AMZN
$2.44T
| $6.76M | 2.58% |
2,450
+1
| +0% | +$2.76K |
|
17
PayPal
PYPL
$67.1B
| $6.71M | 2.56% |
38,520
+715
| +2% | +$125K |
|
18
Novartis
NVS
$245B
| $6.66M | 2.54% |
76,281
+95
| +0.1% | +$8.3K |
|
|
19
Intel
INTC
$107B
| $6.22M | 2.37% |
103,977
-5,237
| -5% | -$313K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $5.87M | 2.24% |
59,680
+3,567
| +6% | +$351K |
|
21
Walt Disney
DIS
$213B
| $5.15M | 1.96% |
46,190
+665
| +1% | +$74.1K |
|
22
Chubb
CB
$110B
| $4.97M | 1.89% |
39,223
-1,727
| -4% | -$219K |
|
|
23
3M
MMM
$82.8B
| $4.74M | 1.81% |
30,379
-2,165
| -7% | -$338K |
|
24
Unilever
UL
$155B
| $4.59M | 1.75% |
83,726
+400
| +0.5% | +$21.9K |
|
|
25
RTX Corp
RTX
$212B
| $4.57M | 1.74% |
74,079
+17,501
| +31% | +$1.08M |
|