SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-4.85%
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
(-6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
80
New
8
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.3M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$722K |
| 4 |
Edwards Lifesciences
EW
|
$533K |
| 5 |
Fastenal
FAST
|
$530K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$11.8M |
| 2 |
Becton Dickinson
BDX
|
$3.45M |
| 3 |
Unilever
UL
|
$1.36M |
| 4 |
Intel
INTC
|
$434K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $28.1M | 9.08% |
161,068
-1,020
| -0.6% | -$178K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $14.5M | 4.67% |
5,203
+88
| +2% | +$245K |
|
3
Automatic Data Processing
ADP
$121B
| $12.9M | 4.16% |
56,658
+943
| +2% | +$215K |
|
4
Microsoft
MSFT
$3.74T
| $12.6M | 4.07% |
40,855
+471
| +1% | +$145K |
|
5
Johnson & Johnson
JNJ
$429B
| $12.6M | 4.07% |
71,063
-413
| -0.6% | -$73.2K |
|
6
Mastercard
MA
$534B
| $12.1M | 3.9% |
33,768
+1,012
| +3% | +$362K |
|
7
Canadian National Railway
CNI
$60.2B
| $11.9M | 3.86% |
89,012
+3,572
| +4% | +$479K |
|
8
Abbott
ABT
$228B
| $10.6M | 3.41% |
89,322
-627
| -0.7% | -$74.2K |
|
9
Danaher
DHR
$145B
| $10.4M | 3.37% |
35,605
+261
| +0.7% | +$76.6K |
|
|
10
Advanced Micro Devices
AMD
$261B
| $10.3M | 3.33% |
+94,190
| New | +$10.3M |
|
11
Analog Devices
ADI
$121B
| $10.1M | 3.27% |
61,319
+568
| +0.9% | +$93.8K |
|
12
Procter & Gamble
PG
$370B
| $10.1M | 3.25% |
65,825
+1,723
| +3% | +$263K |
|
13
Fiserv
FI
$74.2B
| $9M | 2.91% |
88,780
+3,426
| +4% | +$347K |
|
14
RTX Corp
RTX
$212B
| $8.84M | 2.85% |
89,207
+2,143
| +2% | +$212K |
|
15
Home Depot
HD
$406B
| $8.55M | 2.76% |
28,567
-623
| -2% | -$186K |
|
16
Rockwell Automation
ROK
$37.9B
| $8.3M | 2.68% |
29,642
+120
| +0.4% | +$33.6K |
|
17
Amazon
AMZN
$2.4T
| $8.11M | 2.62% |
2,488
+20
| +0.8% | +$65.2K |
|
18
AptarGroup
ATR
$9.02B
| $7.86M | 2.54% |
66,855
+2,383
| +4% | +$280K |
|
19
Walt Disney
DIS
$212B
| $5.86M | 1.89% |
42,700
+425
| +1% | +$58.3K |
|
20
UnitedHealth
UNH
$281B
| $5.84M | 1.89% |
11,448
+12
| +0.1% | +$6.12K |
|
21
PepsiCo
PEP
$207B
| $5.01M | 1.62% |
29,927
+1,350
| +5% | +$226K |
|
22
CVS Health
CVS
$93.8B
| $4.87M | 1.57% |
48,109
+1,402
| +3% | +$142K |
|
23
Nike
NKE
$110B
| $4.85M | 1.57% |
36,073
+240
| +0.7% | +$32.3K |
|
24
TJX Companies
TJX
$155B
| $4.6M | 1.49% |
76,012
+285
| +0.4% | +$17.3K |
|
25
Chevron
CVX
$326B
| $4.24M | 1.37% |
26,014
-227
| -0.9% | -$37K |
|