SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+8.48%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$282M
AUM Growth
+$282M
(+7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
70
New
3
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Nike
NKE
|
$1.57M |
| 3 |
TJX Companies
TJX
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
Becton Dickinson
BDX
|
$685K |
Top Sells
| 1 |
3M
MMM
|
$729K |
| 2 |
Chubb
CB
|
$606K |
| 3 |
Intel
INTC
|
$565K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
Mastercard
MA
|
$522K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 22.64% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 8.29% |
201,756
+147,925
| +275% | +$17.1M |
|
|
2
Mastercard
MA
$538B
| $12.3M | 4.35% |
36,300
-1,543
| -4% | -$522K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.08% |
77,356
-495
| -0.6% | -$73.7K |
|
4
Abbott
ABT
$231B
| $11.3M | 4.01% |
103,920
-1,778
| -2% | -$194K |
|
|
5
Microsoft
MSFT
$3.77T
| $11M | 3.92% |
52,484
-2,552
| -5% | -$537K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 3.52% |
6,779
-60
| -0.9% | -$87.9K |
|
7
Procter & Gamble
PG
$368B
| $9.85M | 3.49% |
70,849
-335
| -0.5% | -$46.6K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.8M | 3.47% |
92,041
+1,100
| +1% | +$117K |
|
9
Home Depot
HD
$405B
| $9.45M | 3.35% |
34,017
-696
| -2% | -$193K |
|
10
Danaher
DHR
$147B
| $9.42M | 3.34% |
43,729
-2,212
| -5% | -$476K |
|
11
Fiserv
FI
$75.1B
| $8.74M | 3.1% |
84,763
+500
| +0.6% | +$51.5K |
|
12
Automatic Data Processing
ADP
$123B
| $8.31M | 2.95% |
59,606
+140
| +0.2% | +$19.5K |
|
13
AptarGroup
ATR
$9.18B
| $8.11M | 2.88% |
71,675
+620
| +0.9% | +$70.2K |
|
14
Amazon
AMZN
$2.44T
| $7.71M | 2.73% |
2,447
-3
| -0.1% | -$9.45K |
|
15
Analog Devices
ADI
$124B
| $7.39M | 2.62% |
63,260
+1,000
| +2% | +$117K |
|
16
PayPal
PYPL
$67.1B
| $7.32M | 2.6% |
37,168
-1,352
| -4% | -$266K |
|
17
Rockwell Automation
ROK
$38.6B
| $7.12M | 2.52% |
32,251
+95
| +0.3% | +$21K |
|
18
Novartis
NVS
$245B
| $6.6M | 2.34% |
75,921
-360
| -0.5% | -$31.3K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $6.54M | 2.32% |
62,754
+3,074
| +5% | +$320K |
|
20
Walt Disney
DIS
$213B
| $5.75M | 2.04% |
46,315
+125
| +0.3% | +$15.5K |
|
21
Unilever
UL
$155B
| $5.16M | 1.83% |
83,696
-30
| -0% | -$1.85K |
|
22
RTX Corp
RTX
$212B
| $4.94M | 1.75% |
85,839
+11,760
| +16% | +$677K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $4.89M | 1.73% |
21,015
+2,945
| +16% | +$685K |
|
|
24
Intel
INTC
$107B
| $4.82M | 1.71% |
93,062
-10,915
| -10% | -$565K |
|
25
PepsiCo
PEP
$204B
| $4.44M | 1.58% |
32,050
-100
| -0.3% | -$13.9K |
|