SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
-2.81%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$7.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.38%
Holding
71
New
–
Increased
19
Reduced
36
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.29M
2
TSLA icon
Tesla
TSLA
$323K
3
NVDA icon
NVIDIA
NVDA
$294K
4
MDT icon
Medtronic
MDT
$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$219K

Top Sells

1
MMM icon
3M
MMM
$371K
2
AAPL icon
Apple
AAPL
$307K
3
DIS icon
Walt Disney
DIS
$257K
4
STT icon
State Street
STT
$238K
5
PARA
Paramount Global Class B
PARA
$222K

Sector Composition

1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.3M 8.67%
153,817
-2,219
-1% -$307K
ADP icon
2
Automatic Data Processing
ADP
$123B
$12.3M 5.01%
54,307
-631
-1% -$143K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$11.4M 4.63%
69,485
-602
-0.9% -$98.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$9.78M 3.99%
102,237
+97,115
+1,896% +$9.29M
MA icon
5
Mastercard
MA
$538B
$9.47M 3.86%
33,305
-55
-0.2% -$15.6K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$9.39M 3.83%
86,908
-559
-0.6% -$60.4K
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.23M 3.77%
39,637
-365
-0.9% -$85K
DHR icon
8
Danaher
DHR
$147B
$8.9M 3.63%
34,461
-649
-2% -$168K
ABT icon
9
Abbott
ABT
$231B
$8.61M 3.51%
88,935
-50
-0.1% -$4.84K
ADI icon
10
Analog Devices
ADI
$124B
$8.51M 3.47%
61,093
-60
-0.1% -$8.36K
FI icon
11
Fiserv
FI
$75.1B
$8.36M 3.41%
89,287
+180
+0.2% +$16.8K
PG icon
12
Procter & Gamble
PG
$368B
$8.3M 3.39%
65,735
-135
-0.2% -$17K
HD icon
13
Home Depot
HD
$405B
$7.82M 3.19%
28,336
+55
+0.2% +$15.2K
RTX icon
14
RTX Corp
RTX
$212B
$7.3M 2.98%
89,172
-65
-0.1% -$5.32K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$6.51M 2.65%
30,250
+165
+0.5% +$35.5K
ATR icon
16
AptarGroup
ATR
$9.18B
$6.39M 2.61%
67,250
+180
+0.3% +$17.1K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$5.86M 2.39%
92,419
+163
+0.2% +$10.3K
UNH icon
18
UnitedHealth
UNH
$281B
$5.78M 2.36%
11,444
-3
-0% -$1.52K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.76M 2.35%
51,010
+385
+0.8% +$43.5K
TJX icon
20
TJX Companies
TJX
$152B
$4.77M 1.94%
76,717
+540
+0.7% +$33.6K
PEP icon
21
PepsiCo
PEP
$204B
$4.72M 1.92%
28,882
-825
-3% -$135K
CVS icon
22
CVS Health
CVS
$92.8B
$4.61M 1.88%
48,316
-290
-0.6% -$27.7K
XYL icon
23
Xylem
XYL
$34.5B
$4.18M 1.71%
47,849
+350
+0.7% +$30.6K
DIS icon
24
Walt Disney
DIS
$213B
$3.78M 1.54%
40,120
-2,725
-6% -$257K
CVX icon
25
Chevron
CVX
$324B
$3.71M 1.51%
25,824
+65
+0.3% +$9.34K
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