SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-13.41%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$258M
AUM Growth
+$258M
(-17%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
75
New
–
Increased
18
Reduced
34
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
Medtronic
MDT
|
$990K |
| 3 |
NVIDIA
NVDA
|
$841K |
| 4 |
PayPal
PYPL
|
$223K |
| 5 |
Aptiv
APTV
|
$172K |
Top Sells
| 1 |
Unilever
UL
|
$1.01M |
| 2 |
Novartis
NVS
|
$753K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Becton Dickinson
BDX
|
$570K |
| 5 |
Intel
INTC
|
$411K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $21.3M | 8.26% |
156,036
-5,032
| -3% | -$688K |
|
2
Johnson & Johnson
JNJ
$428B
| $12.4M | 4.82% |
70,087
-976
| -1% | -$173K |
|
3
Automatic Data Processing
ADP
$121B
| $11.5M | 4.47% |
54,938
-1,720
| -3% | -$361K |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $11.2M | 4.32% |
5,122
-81
| -2% | -$177K |
|
5
Mastercard
MA
$531B
| $10.5M | 4.07% |
33,360
-408
| -1% | -$129K |
|
6
Microsoft
MSFT
$3.72T
| $10.3M | 3.98% |
40,002
-853
| -2% | -$219K |
|
7
Canadian National Railway
CNI
$60.1B
| $9.84M | 3.81% |
87,467
-1,545
| -2% | -$174K |
|
8
Abbott
ABT
$229B
| $9.67M | 3.74% |
88,985
-337
| -0.4% | -$36.6K |
|
9
Procter & Gamble
PG
$371B
| $9.47M | 3.67% |
65,870
+45
| +0.1% | +$6.47K |
|
10
Analog Devices
ADI
$120B
| $8.93M | 3.46% |
61,153
-166
| -0.3% | -$24.2K |
|
11
Danaher
DHR
$144B
| $8.9M | 3.45% |
35,110
-495
| -1% | -$125K |
|
12
RTX Corp
RTX
$212B
| $8.58M | 3.32% |
89,237
+30
| +0% | +$2.88K |
|
13
Fiserv
FI
$73B
| $7.93M | 3.07% |
89,107
+327
| +0.4% | +$29.1K |
|
14
Home Depot
HD
$404B
| $7.76M | 3% |
28,281
-286
| -1% | -$78.4K |
|
15
Advanced Micro Devices
AMD
$260B
| $7.06M | 2.73% |
92,256
-1,934
| -2% | -$148K |
|
16
AptarGroup
ATR
$9.06B
| $6.92M | 2.68% |
67,070
+215
| +0.3% | +$22.2K |
|
17
Rockwell Automation
ROK
$37.8B
| $6M | 2.32% |
30,085
+443
| +1% | +$88.3K |
|
18
UnitedHealth
UNH
$280B
| $5.88M | 2.28% |
11,447
-1
| -0% | -$514 |
|
|
19
Amazon
AMZN
$2.37T
| $5.38M | 2.08% |
50,625
+48,137
| +1,935% | +$5.11M |
|
20
PepsiCo
PEP
$208B
| $4.95M | 1.92% |
29,707
-220
| -0.7% | -$36.7K |
|
21
CVS Health
CVS
$93.9B
| $4.5M | 1.74% |
48,606
+497
| +1% | +$46K |
|
22
TJX Companies
TJX
$154B
| $4.26M | 1.65% |
76,177
+165
| +0.2% | +$9.22K |
|
23
Walt Disney
DIS
$210B
| $4.04M | 1.57% |
42,845
+145
| +0.3% | +$13.7K |
|
24
Nike
NKE
$110B
| $3.8M | 1.47% |
37,193
+1,120
| +3% | +$114K |
|
25
Chevron
CVX
$324B
| $3.73M | 1.44% |
25,759
-255
| -1% | -$36.9K |
|