SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.89%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$310M
AUM Growth
+$310M
(+3.1%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
74
New
4
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.15M |
| 2 |
Nike
NKE
|
$627K |
| 3 |
TJX Companies
TJX
|
$521K |
| 4 |
UnitedHealth
UNH
|
$421K |
| 5 |
RTX Corp
RTX
|
$272K |
Top Sells
| 1 |
3M
MMM
|
$1.24M |
| 2 |
Apple
AAPL
|
$878K |
| 3 |
Intel
INTC
|
$859K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$464K |
| 5 |
Novartis
NVS
|
$392K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 22.56% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $22.2M | 7.16% |
181,555
-7,189
| -4% | -$878K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $12.9M | 4.16% |
6,243
-225
| -3% | -$464K |
|
3
Mastercard
MA
$530B
| $12.6M | 4.06% |
35,353
+13
| +0% | +$4.63K |
|
4
Johnson & Johnson
JNJ
$428B
| $12.5M | 4.05% |
76,337
-205
| -0.3% | -$33.7K |
|
5
Abbott
ABT
$229B
| $11.7M | 3.77% |
97,438
-1,150
| -1% | -$138K |
|
6
Automatic Data Processing
ADP
$121B
| $11.5M | 3.7% |
60,847
+741
| +1% | +$140K |
|
7
Microsoft
MSFT
$3.72T
| $11.1M | 3.59% |
47,201
-1,303
| -3% | -$307K |
|
8
Canadian National Railway
CNI
$60.1B
| $10.5M | 3.38% |
90,255
+576
| +0.6% | +$66.8K |
|
9
Home Depot
HD
$404B
| $10.4M | 3.35% |
33,965
+340
| +1% | +$104K |
|
10
Fiserv
FI
$73.2B
| $10.2M | 3.31% |
86,066
+370
| +0.4% | +$44K |
|
11
AptarGroup
ATR
$9.05B
| $9.91M | 3.2% |
69,912
-325
| -0.5% | -$46K |
|
12
Procter & Gamble
PG
$371B
| $9.66M | 3.12% |
71,299
+1,710
| +2% | +$232K |
|
13
Analog Devices
ADI
$120B
| $9.54M | 3.08% |
61,525
-475
| -0.8% | -$73.7K |
|
14
Danaher
DHR
$144B
| $9.37M | 3.03% |
41,648
-150
| -0.4% | -$33.8K |
|
15
Rockwell Automation
ROK
$37.6B
| $8.45M | 2.73% |
31,816
+45
| +0.1% | +$11.9K |
|
16
PayPal
PYPL
$65.5B
| $8.36M | 2.7% |
34,432
-1,480
| -4% | -$359K |
|
17
Walt Disney
DIS
$210B
| $8.36M | 2.7% |
45,295
-125
| -0.3% | -$23.1K |
|
18
Amazon
AMZN
$2.37T
| $7.63M | 2.46% |
2,466
+23
| +0.9% | +$71.2K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $7.58M | 2.45% |
61,164
+60
| +0.1% | +$7.44K |
|
|
20
RTX Corp
RTX
$211B
| $6.83M | 2.21% |
88,404
+3,515
| +4% | +$272K |
|
|
21
Novartis
NVS
$244B
| $5.97M | 1.93% |
69,791
-4,580
| -6% | -$392K |
|
22
Becton Dickinson
BDX
$54.3B
| $5.28M | 1.7% |
21,700
+175
| +0.8% | +$42.6K |
|
23
Xylem
XYL
$33.9B
| $4.61M | 1.49% |
43,819
+555
| +1% | +$58.4K |
|
|
24
Intel
INTC
$105B
| $4.57M | 1.48% |
71,465
-13,422
| -16% | -$859K |
|
25
Unilever
UL
$156B
| $4.51M | 1.46% |
80,756
-365
| -0.4% | -$20.4K |
|