SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+0.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$319M
AUM Growth
+$319M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
77
New
3
Increased
13
Reduced
41
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.14M |
| 2 |
NVIDIA
NVDA
|
$530K |
| 3 |
Aptiv
APTV
|
$383K |
| 4 |
Honeywell
HON
|
$300K |
| 5 |
TJX Companies
TJX
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$909K |
| 3 |
Danaher
DHR
|
$807K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 22.19% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $24M | 7.53% |
169,646
-4,964
| -3% | -$702K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $14.9M | 4.69% |
5,588
-340
| -6% | -$909K |
|
3
Microsoft
MSFT
$3.72T
| $12.7M | 3.99% |
45,129
-1,393
| -3% | -$393K |
|
4
Johnson & Johnson
JNJ
$428B
| $12.2M | 3.83% |
75,590
-588
| -0.8% | -$95K |
|
5
Automatic Data Processing
ADP
$121B
| $12.1M | 3.78% |
60,298
-476
| -0.8% | -$95.2K |
|
6
Mastercard
MA
$533B
| $11.9M | 3.72% |
34,092
-148
| -0.4% | -$51.5K |
|
7
Abbott
ABT
$228B
| $11.6M | 3.63% |
97,870
-1,124
| -1% | -$133K |
|
|
8
Danaher
DHR
$145B
| $11.5M | 3.59% |
37,617
-2,650
| -7% | -$807K |
|
9
Canadian National Railway
CNI
$60.3B
| $10.7M | 3.35% |
92,378
+1,199
| +1% | +$139K |
|
10
Home Depot
HD
$406B
| $10.6M | 3.33% |
32,361
-168
| -0.5% | -$55.1K |
|
11
Analog Devices
ADI
$121B
| $10.2M | 3.21% |
61,176
-494
| -0.8% | -$82.7K |
|
12
Procter & Gamble
PG
$370B
| $9.74M | 3.05% |
69,667
+125
| +0.2% | +$17.5K |
|
13
Fiserv
FI
$73.9B
| $9.36M | 2.94% |
86,252
-461
| -0.5% | -$50K |
|
14
Rockwell Automation
ROK
$37.8B
| $9.31M | 2.92% |
31,673
-266
| -0.8% | -$78.2K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $9.06M | 2.84% |
60,027
-645
| -1% | -$97.4K |
|
16
PayPal
PYPL
$65.9B
| $8.39M | 2.63% |
32,258
-364
| -1% | -$94.7K |
|
17
Amazon
AMZN
$2.4T
| $8.1M | 2.54% |
2,466
-4
| -0.2% | -$13.1K |
|
18
AptarGroup
ATR
$9.01B
| $7.75M | 2.43% |
64,897
-2,580
| -4% | -$308K |
|
19
Walt Disney
DIS
$211B
| $7.74M | 2.43% |
45,730
+156
| +0.3% | +$26.4K |
|
20
RTX Corp
RTX
$211B
| $7.71M | 2.42% |
89,662
+100
| +0.1% | +$8.6K |
|
21
Xylem
XYL
$34B
| $5.55M | 1.74% |
44,855
+40
| +0.1% | +$4.95K |
|
22
Becton Dickinson
BDX
$54.2B
| $5.42M | 1.7% |
22,045
-90
| -0.4% | -$22.1K |
|
23
Nike
NKE
$110B
| $5.23M | 1.64% |
35,992
+833
| +2% | +$121K |
|
|
24
TJX Companies
TJX
$154B
| $4.94M | 1.55% |
74,888
+3,331
| +5% | +$220K |
|
25
PepsiCo
PEP
$208B
| $4.72M | 1.48% |
31,377
-150
| -0.5% | -$22.6K |
|