SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.22%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$287M
AUM Growth
+$287M
(+5.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
80
New
2
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$622K |
| 2 |
NVIDIA
NVDA
|
$542K |
| 3 |
Medtronic
MDT
|
$528K |
| 4 |
Amazon
AMZN
|
$510K |
| 5 |
UnitedHealth
UNH
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$305K |
| 2 |
Church & Dwight Co
CHD
|
$240K |
| 3 |
Automatic Data Processing
ADP
|
$227K |
| 4 |
Emerson Electric
EMR
|
$224K |
| 5 |
Analog Devices
ADI
|
$213K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $24.9M | 8.68% |
151,158
-1,850
| -1% | -$305K |
|
|
2
Automatic Data Processing
ADP
$121B
| $14.4M | 5.01% |
64,712
-1,020
| -2% | -$227K |
|
3
Johnson & Johnson
JNJ
$428B
| $12.5M | 4.36% |
80,759
-530
| -0.7% | -$82.2K |
|
4
Mastercard
MA
$530B
| $12M | 4.17% |
32,954
-408
| -1% | -$148K |
|
|
5
Analog Devices
ADI
$120B
| $11.9M | 4.14% |
60,309
-1,082
| -2% | -$213K |
|
6
Microsoft
MSFT
$3.72T
| $11.5M | 3.99% |
39,720
+15
| +0% | +$4.32K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.8M | 3.76% |
104,125
+920
| +0.9% | +$95.4K |
|
8
Canadian National Railway
CNI
$60.1B
| $10.2M | 3.53% |
86,056
-1,160
| -1% | -$137K |
|
9
Fiserv
FI
$73.2B
| $10.1M | 3.5% |
88,938
-85
| -0.1% | -$9.61K |
|
10
Procter & Gamble
PG
$371B
| $9.85M | 3.43% |
66,247
+178
| +0.3% | +$26.5K |
|
11
Abbott
ABT
$229B
| $9.27M | 3.23% |
91,505
-270
| -0.3% | -$27.3K |
|
12
Advanced Micro Devices
AMD
$259B
| $9.25M | 3.22% |
94,405
+775
| +0.8% | +$76K |
|
13
Rockwell Automation
ROK
$37.6B
| $9.05M | 3.15% |
30,828
+80
| +0.3% | +$23.5K |
|
14
RTX Corp
RTX
$211B
| $8.74M | 3.04% |
89,274
-160
| -0.2% | -$15.7K |
|
15
Danaher
DHR
$144B
| $8.64M | 3.01% |
34,280
-96
| -0.3% | -$24.2K |
|
16
Home Depot
HD
$404B
| $8.34M | 2.9% |
28,269
-461
| -2% | -$136K |
|
17
AptarGroup
ATR
$9.05B
| $8M | 2.79% |
67,713
+270
| +0.4% | +$31.9K |
|
18
TJX Companies
TJX
$154B
| $6.06M | 2.11% |
77,272
+395
| +0.5% | +$31K |
|
|
19
UnitedHealth
UNH
$280B
| $5.71M | 1.99% |
12,087
+445
| +4% | +$210K |
|
|
20
Amazon
AMZN
$2.37T
| $5.71M | 1.99% |
55,239
+4,935
| +10% | +$510K |
|
21
PepsiCo
PEP
$209B
| $5.46M | 1.9% |
29,927
-350
| -1% | -$63.8K |
|
22
Xylem
XYL
$33.9B
| $5.15M | 1.79% |
49,226
+823
| +2% | +$86.2K |
|
23
Chevron
CVX
$324B
| $4.39M | 1.53% |
26,886
+857
| +3% | +$140K |
|
|
24
Nike
NKE
$110B
| $3.87M | 1.35% |
31,549
+5,070
| +19% | +$622K |
|
25
CVS Health
CVS
$93.9B
| $3.6M | 1.25% |
48,439
-35
| -0.1% | -$2.6K |
|