SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.24%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$305M
AUM Growth
+$305M
(+6.3%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$535K |
| 2 |
Nike
NKE
|
$348K |
| 3 |
Becton Dickinson
BDX
|
$275K |
| 4 |
Walt Disney
DIS
|
$275K |
| 5 |
Visa
V
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$575K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Analog Devices
ADI
|
$229K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $28.9M | 9.45% |
148,817
-2,341
| -2% | -$454K |
|
2
Automatic Data Processing
ADP
$121B
| $14.2M | 4.64% |
64,467
-245
| -0.4% | -$53.8K |
|
3
Johnson & Johnson
JNJ
$428B
| $13.5M | 4.41% |
81,299
+540
| +0.7% | +$89.4K |
|
|
4
Microsoft
MSFT
$3.72T
| $13.3M | 4.34% |
38,957
-763
| -2% | -$260K |
|
|
5
Mastercard
MA
$533B
| $12.7M | 4.16% |
32,343
-611
| -2% | -$240K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.3M | 4.02% |
102,560
-1,565
| -2% | -$187K |
|
|
7
Analog Devices
ADI
$121B
| $11.5M | 3.77% |
59,131
-1,178
| -2% | -$229K |
|
8
Fiserv
FI
$73.9B
| $11.2M | 3.68% |
89,164
+226
| +0.3% | +$28.5K |
|
9
Advanced Micro Devices
AMD
$259B
| $10.7M | 3.49% |
93,601
-804
| -0.9% | -$91.6K |
|
10
Canadian National Railway
CNI
$60.3B
| $10.3M | 3.38% |
85,241
-815
| -0.9% | -$98.7K |
|
11
Rockwell Automation
ROK
$37.8B
| $10.2M | 3.34% |
30,933
+105
| +0.3% | +$34.6K |
|
12
Procter & Gamble
PG
$370B
| $10M | 3.28% |
66,039
-208
| -0.3% | -$31.6K |
|
13
Abbott
ABT
$228B
| $10M | 3.27% |
91,682
+177
| +0.2% | +$19.3K |
|
14
Home Depot
HD
$406B
| $8.82M | 2.89% |
28,389
+120
| +0.4% | +$37.3K |
|
15
RTX Corp
RTX
$211B
| $8.78M | 2.88% |
89,669
+395
| +0.4% | +$38.7K |
|
16
Danaher
DHR
$145B
| $8.26M | 2.71% |
34,435
+155
| +0.5% | +$37.2K |
|
17
AptarGroup
ATR
$9.01B
| $7.78M | 2.55% |
67,178
-535
| -0.8% | -$62K |
|
|
18
Amazon
AMZN
$2.4T
| $7.74M | 2.53% |
59,345
+4,106
| +7% | +$535K |
|
19
TJX Companies
TJX
$154B
| $6.68M | 2.19% |
78,798
+1,526
| +2% | +$129K |
|
20
UnitedHealth
UNH
$281B
| $6.02M | 1.97% |
12,520
+433
| +4% | +$208K |
|
21
PepsiCo
PEP
$208B
| $5.62M | 1.84% |
30,318
+391
| +1% | +$72.4K |
|
22
Xylem
XYL
$34B
| $5.56M | 1.82% |
49,361
+135
| +0.3% | +$15.2K |
|
23
NVIDIA
NVDA
$4.1T
| $5.2M | 1.7% |
12,297
-255
| -2% | -$108K |
|
24
Chevron
CVX
$326B
| $4.38M | 1.43% |
27,846
+960
| +4% | +$151K |
|
|
25
Nike
NKE
$110B
| $3.83M | 1.25% |
34,702
+3,153
| +10% | +$348K |
|