SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-3.9%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$288M
AUM Growth
+$288M
(-5.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
2
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$631K |
| 2 |
Chevron
CVX
|
$514K |
| 3 |
Amazon
AMZN
|
$486K |
| 4 |
Medtronic
MDT
|
$396K |
| 5 |
Aptiv
APTV
|
$344K |
Top Sells
| 1 |
Honeywell
HON
|
$2.35M |
| 2 |
PayPal
PYPL
|
$845K |
| 3 |
CVS Health
CVS
|
$732K |
| 4 |
Walt Disney
DIS
|
$565K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $25.2M | 8.76% |
147,467
-1,350
| -0.9% | -$231K |
|
|
2
Automatic Data Processing
ADP
$121B
| $15.1M | 5.23% |
62,687
-1,780
| -3% | -$428K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $13.5M | 4.67% |
102,865
+305
| +0.3% | +$39.9K |
|
4
Mastercard
MA
$533B
| $12.8M | 4.44% |
32,350
+7
| +0% | +$2.77K |
|
5
Johnson & Johnson
JNJ
$428B
| $12.6M | 4.37% |
80,852
-447
| -0.5% | -$69.6K |
|
6
Microsoft
MSFT
$3.72T
| $12.2M | 4.24% |
38,678
-279
| -0.7% | -$88.1K |
|
7
Analog Devices
ADI
$121B
| $10.4M | 3.6% |
59,326
+195
| +0.3% | +$34.1K |
|
8
Fiserv
FI
$73.9B
| $10.1M | 3.51% |
89,519
+355
| +0.4% | +$40.1K |
|
9
Procter & Gamble
PG
$370B
| $9.63M | 3.34% |
66,047
+8
| +0% | +$1.17K |
|
10
Advanced Micro Devices
AMD
$259B
| $9.47M | 3.29% |
92,138
-1,463
| -2% | -$150K |
|
11
Canadian National Railway
CNI
$60.3B
| $9.25M | 3.21% |
85,421
+180
| +0.2% | +$19.5K |
|
12
Abbott
ABT
$228B
| $9.01M | 3.13% |
93,007
+1,325
| +1% | +$128K |
|
13
Rockwell Automation
ROK
$37.8B
| $8.73M | 3.03% |
30,546
-387
| -1% | -$111K |
|
14
Home Depot
HD
$406B
| $8.7M | 3.02% |
28,789
+400
| +1% | +$121K |
|
15
Danaher
DHR
$145B
| $8.69M | 3.02% |
35,040
+605
| +2% | +$150K |
|
16
AptarGroup
ATR
$9.01B
| $8.44M | 2.93% |
67,528
+350
| +0.5% | +$43.8K |
|
|
17
Amazon
AMZN
$2.4T
| $8.03M | 2.79% |
63,165
+3,820
| +6% | +$486K |
|
18
TJX Companies
TJX
$154B
| $7.02M | 2.44% |
78,978
+180
| +0.2% | +$16K |
|
|
19
UnitedHealth
UNH
$281B
| $6.94M | 2.41% |
13,771
+1,251
| +10% | +$631K |
|
20
RTX Corp
RTX
$211B
| $6.5M | 2.25% |
90,254
+585
| +0.7% | +$42.1K |
|
21
NVIDIA
NVDA
$4.1T
| $5.32M | 1.85% |
12,230
-67
| -0.5% | -$29.1K |
|
|
22
Chevron
CVX
$326B
| $5.21M | 1.81% |
30,892
+3,046
| +11% | +$514K |
|
23
PepsiCo
PEP
$208B
| $5.08M | 1.76% |
29,965
-353
| -1% | -$59.8K |
|
24
Xylem
XYL
$34B
| $4.58M | 1.59% |
50,366
+1,005
| +2% | +$91.5K |
|
25
Nike
NKE
$110B
| $3.5M | 1.21% |
36,552
+1,850
| +5% | +$177K |
|