SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+11.37%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$329M
AUM Growth
+$329M
(+3.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
77
New
3
Increased
8
Reduced
47
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$872K |
| 2 |
Aptiv
APTV
|
$417K |
| 3 |
Honeywell
HON
|
$223K |
| 4 |
American Tower
AMT
|
$216K |
| 5 |
Duke Energy
DUK
|
$209K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Home Depot
HD
|
$1.32M |
| 5 |
Novartis
NVS
|
$1.22M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $28.8M | 8.74% |
162,088
-7,558
| -4% | -$1.34M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $14.8M | 4.5% |
5,115
-473
| -8% | -$1.37M |
|
3
Automatic Data Processing
ADP
$121B
| $13.7M | 4.17% |
55,715
-4,583
| -8% | -$1.13M |
|
|
4
Microsoft
MSFT
$3.74T
| $13.6M | 4.12% |
40,384
-4,745
| -11% | -$1.6M |
|
5
Abbott
ABT
$228B
| $12.7M | 3.85% |
89,949
-7,921
| -8% | -$1.11M |
|
6
Johnson & Johnson
JNJ
$429B
| $12.2M | 3.71% |
71,476
-4,114
| -5% | -$704K |
|
|
7
Home Depot
HD
$407B
| $12.1M | 3.68% |
29,190
-3,171
| -10% | -$1.32M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $11.8M | 3.59% |
55,751
-4,276
| -7% | -$907K |
|
9
Mastercard
MA
$534B
| $11.8M | 3.57% |
32,756
-1,336
| -4% | -$480K |
|
10
Danaher
DHR
$145B
| $11.6M | 3.53% |
35,344
-2,273
| -6% | -$748K |
|
11
Analog Devices
ADI
$121B
| $10.7M | 3.24% |
60,751
-425
| -0.7% | -$74.7K |
|
12
Canadian National Railway
CNI
$60.2B
| $10.5M | 3.19% |
85,440
-6,938
| -8% | -$852K |
|
13
Procter & Gamble
PG
$370B
| $10.5M | 3.19% |
64,102
-5,565
| -8% | -$911K |
|
14
Rockwell Automation
ROK
$37.9B
| $10.3M | 3.13% |
29,522
-2,151
| -7% | -$750K |
|
15
Fiserv
FI
$74.2B
| $8.86M | 2.69% |
85,354
-898
| -1% | -$93.2K |
|
16
Amazon
AMZN
$2.41T
| $8.23M | 2.5% |
2,468
+2
| +0.1% | +$6.67K |
|
17
AptarGroup
ATR
$9.01B
| $7.9M | 2.4% |
64,472
-425
| -0.7% | -$52K |
|
18
RTX Corp
RTX
$212B
| $7.49M | 2.28% |
87,064
-2,598
| -3% | -$224K |
|
19
Walt Disney
DIS
$212B
| $6.55M | 1.99% |
42,275
-3,455
| -8% | -$535K |
|
20
Nike
NKE
$110B
| $5.97M | 1.81% |
35,833
-159
| -0.4% | -$26.5K |
|
21
PayPal
PYPL
$66B
| $5.87M | 1.78% |
31,113
-1,145
| -4% | -$216K |
|
22
TJX Companies
TJX
$155B
| $5.75M | 1.75% |
75,727
+839
| +1% | +$63.7K |
|
23
UnitedHealth
UNH
$281B
| $5.74M | 1.74% |
11,436
+56
| +0.5% | +$28.1K |
|
24
Xylem
XYL
$34B
| $5.37M | 1.63% |
44,753
-102
| -0.2% | -$12.2K |
|
25
PepsiCo
PEP
$207B
| $4.96M | 1.51% |
28,577
-2,800
| -9% | -$486K |
|