SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+12.59%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$300M
AUM Growth
+$300M
(+6.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$857K |
| 2 |
Nike
NKE
|
$775K |
| 3 |
TJX Companies
TJX
|
$764K |
| 4 |
UnitedHealth
UNH
|
$404K |
| 5 |
Stitch Fix
SFIX
|
$235K |
Top Sells
| 1 |
Chubb
CB
|
$4.96M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$885K |
| 5 |
EOG Resources
EOG
|
$708K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 8.33% |
188,744
-13,012
| -6% | -$1.73M |
|
2
Mastercard
MA
$538B
| $12.6M | 4.2% |
35,340
-960
| -3% | -$343K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 4.01% |
76,542
-814
| -1% | -$128K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.77% |
6,468
-311
| -5% | -$545K |
|
5
Abbott
ABT
$231B
| $10.8M | 3.59% |
98,588
-5,332
| -5% | -$584K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 3.59% |
48,504
-3,980
| -8% | -$885K |
|
7
Automatic Data Processing
ADP
$123B
| $10.6M | 3.52% |
60,106
+500
| +0.8% | +$88.1K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.85M | 3.28% |
89,679
-2,362
| -3% | -$259K |
|
9
Fiserv
FI
$75.1B
| $9.76M | 3.25% |
85,696
+933
| +1% | +$106K |
|
10
Procter & Gamble
PG
$368B
| $9.68M | 3.22% |
69,589
-1,260
| -2% | -$175K |
|
11
AptarGroup
ATR
$9.18B
| $9.61M | 3.2% |
70,237
-1,438
| -2% | -$197K |
|
12
Danaher
DHR
$147B
| $9.29M | 3.09% |
41,798
-1,931
| -4% | -$429K |
|
13
Analog Devices
ADI
$124B
| $9.16M | 3.05% |
62,000
-1,260
| -2% | -$186K |
|
14
Home Depot
HD
$405B
| $8.93M | 2.97% |
33,625
-392
| -1% | -$104K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $8.66M | 2.88% |
61,104
-1,650
| -3% | -$234K |
|
16
PayPal
PYPL
$67.1B
| $8.41M | 2.8% |
35,912
-1,256
| -3% | -$294K |
|
17
Walt Disney
DIS
$213B
| $8.23M | 2.74% |
45,420
-895
| -2% | -$162K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.97M | 2.65% |
31,771
-480
| -1% | -$120K |
|
19
Amazon
AMZN
$2.44T
| $7.96M | 2.65% |
2,443
-4
| -0.2% | -$13K |
|
20
Novartis
NVS
$245B
| $7.02M | 2.34% |
74,371
-1,550
| -2% | -$146K |
|
21
RTX Corp
RTX
$212B
| $6.07M | 2.02% |
84,889
-950
| -1% | -$67.9K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.39M | 1.79% |
21,525
+510
| +2% | +$128K |
|
23
Unilever
UL
$155B
| $4.9M | 1.63% |
81,121
-2,575
| -3% | -$155K |
|
24
PepsiCo
PEP
$204B
| $4.7M | 1.56% |
31,700
-350
| -1% | -$51.9K |
|
25
Xylem
XYL
$34.5B
| $4.4M | 1.47% |
43,264
+942
| +2% | +$95.9K |
|