SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+6.43%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
74
New
2
Increased
21
Reduced
38
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$848K |
| 2 |
Nike
NKE
|
$361K |
| 3 |
TJX Companies
TJX
|
$286K |
| 4 |
Stitch Fix
SFIX
|
$241K |
| 5 |
CVS Health
CVS
|
$220K |
Top Sells
| 1 |
3M
MMM
|
$1.34M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Intel
INTC
|
$944K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 5 |
Novartis
NVS
|
$601K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $23.9M | 7.38% |
174,610
-6,945
| -4% | -$951K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $14.5M | 4.47% |
5,928
-315
| -5% | -$769K |
|
3
Microsoft
MSFT
$3.72T
| $12.6M | 3.89% |
46,522
-679
| -1% | -$184K |
|
4
Johnson & Johnson
JNJ
$428B
| $12.6M | 3.87% |
76,178
-159
| -0.2% | -$26.2K |
|
5
Mastercard
MA
$533B
| $12.5M | 3.86% |
34,240
-1,113
| -3% | -$406K |
|
6
Automatic Data Processing
ADP
$121B
| $12.1M | 3.72% |
60,774
-73
| -0.1% | -$14.5K |
|
7
Abbott
ABT
$228B
| $11.5M | 3.54% |
98,994
+1,556
| +2% | +$180K |
|
8
Danaher
DHR
$145B
| $10.8M | 3.33% |
40,267
-1,381
| -3% | -$371K |
|
9
Analog Devices
ADI
$121B
| $10.6M | 3.28% |
61,670
+145
| +0.2% | +$25K |
|
10
Home Depot
HD
$406B
| $10.4M | 3.2% |
32,529
-1,436
| -4% | -$458K |
|
11
Canadian National Railway
CNI
$60.3B
| $9.62M | 2.97% |
91,179
+924
| +1% | +$97.5K |
|
12
PayPal
PYPL
$65.9B
| $9.51M | 2.93% |
32,622
-1,810
| -5% | -$528K |
|
13
AptarGroup
ATR
$9.01B
| $9.5M | 2.93% |
67,477
-2,435
| -3% | -$343K |
|
14
Procter & Gamble
PG
$370B
| $9.38M | 2.9% |
69,542
-1,757
| -2% | -$237K |
|
15
Fiserv
FI
$73.9B
| $9.27M | 2.86% |
86,713
+647
| +0.8% | +$69.2K |
|
16
Rockwell Automation
ROK
$37.8B
| $9.13M | 2.82% |
31,939
+123
| +0.4% | +$35.2K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $8.78M | 2.71% |
60,672
-492
| -0.8% | -$71.2K |
|
18
Amazon
AMZN
$2.4T
| $8.5M | 2.62% |
2,470
+4
| +0.2% | +$13.8K |
|
19
Walt Disney
DIS
$211B
| $8.01M | 2.47% |
45,574
+279
| +0.6% | +$49K |
|
20
RTX Corp
RTX
$211B
| $7.64M | 2.36% |
89,562
+1,158
| +1% | +$98.8K |
|
|
21
Novartis
NVS
$244B
| $5.77M | 1.78% |
63,205
-6,586
| -9% | -$601K |
|
|
22
Nike
NKE
$110B
| $5.43M | 1.68% |
35,159
+2,337
| +7% | +$361K |
|
23
Becton Dickinson
BDX
$54.2B
| $5.38M | 1.66% |
22,135
+435
| +2% | +$106K |
|
24
Xylem
XYL
$34B
| $5.38M | 1.66% |
44,815
+996
| +2% | +$119K |
|
25
Illumina
ILMN
$15.3B
| $5.27M | 1.63% |
11,143
+160
| +1% | +$75.7K |
|