SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.56%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
81
New
14
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.73M |
| 2 |
Johnson & Johnson
JNJ
|
$2.09M |
| 3 |
Boeing
BA
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
3M
MMM
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.33M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
Medtronic
MDT
|
$1.31M |
| 4 |
PayPal
PYPL
|
$837K |
| 5 |
Edwards Lifesciences
EW
|
$714K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 23.58% |
| 3 | Industrials | 15.99% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $19.9M | 7.28% |
153,008
-809
| -0.5% | -$105K |
|
|
2
Automatic Data Processing
ADP
$121B
| $15.7M | 5.75% |
65,732
+11,425
| +21% | +$2.73M |
|
|
3
Johnson & Johnson
JNJ
$428B
| $14.4M | 5.26% |
81,289
+11,804
| +17% | +$2.09M |
|
4
Mastercard
MA
$531B
| $11.6M | 4.25% |
33,362
+57
| +0.2% | +$19.8K |
|
5
Canadian National Railway
CNI
$60.1B
| $10.4M | 3.8% |
87,216
+308
| +0.4% | +$36.6K |
|
6
Abbott
ABT
$229B
| $10.1M | 3.69% |
91,775
+2,840
| +3% | +$312K |
|
7
Analog Devices
ADI
$120B
| $10.1M | 3.69% |
61,391
+298
| +0.5% | +$48.9K |
|
8
Procter & Gamble
PG
$371B
| $10M | 3.67% |
66,069
+334
| +0.5% | +$50.6K |
|
9
Microsoft
MSFT
$3.72T
| $9.52M | 3.49% |
39,705
+68
| +0.2% | +$16.3K |
|
10
Danaher
DHR
$144B
| $9.12M | 3.34% |
34,376
-85
| -0.2% | -$22.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.11M | 3.34% |
103,205
+968
| +0.9% | +$85.4K |
|
12
Home Depot
HD
$404B
| $9.07M | 3.32% |
28,730
+394
| +1% | +$124K |
|
13
RTX Corp
RTX
$212B
| $9.03M | 3.31% |
89,434
+262
| +0.3% | +$26.4K |
|
14
Fiserv
FI
$73B
| $9M | 3.3% |
89,023
-264
| -0.3% | -$26.7K |
|
15
Rockwell Automation
ROK
$37.8B
| $7.92M | 2.9% |
30,748
+498
| +2% | +$128K |
|
16
AptarGroup
ATR
$9.06B
| $7.42M | 2.72% |
67,443
+193
| +0.3% | +$21.2K |
|
17
UnitedHealth
UNH
$280B
| $6.17M | 2.26% |
11,642
+198
| +2% | +$105K |
|
18
TJX Companies
TJX
$154B
| $6.12M | 2.24% |
76,877
+160
| +0.2% | +$12.7K |
|
19
Advanced Micro Devices
AMD
$260B
| $6.06M | 2.22% |
93,630
+1,211
| +1% | +$78.4K |
|
20
PepsiCo
PEP
$208B
| $5.47M | 2% |
30,277
+1,395
| +5% | +$252K |
|
21
Xylem
XYL
$33.9B
| $5.35M | 1.96% |
48,403
+554
| +1% | +$61.3K |
|
22
Chevron
CVX
$324B
| $4.67M | 1.71% |
26,029
+205
| +0.8% | +$36.8K |
|
23
CVS Health
CVS
$93.9B
| $4.52M | 1.65% |
48,474
+158
| +0.3% | +$14.7K |
|
24
Amazon
AMZN
$2.37T
| $4.23M | 1.55% |
50,304
-706
| -1% | -$59.3K |
|
25
Honeywell
HON
$137B
| $3.58M | 1.31% |
16,719
-1,211
| -7% | -$260K |
|