SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.48%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$310M
AUM Growth
+$310M
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
77
New
2
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$437K |
| 2 |
Chevron
CVX
|
$435K |
| 3 |
Xylem
XYL
|
$265K |
| 4 |
UnitedHealth
UNH
|
$251K |
| 5 |
Abbott
ABT
|
$228K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.44M |
| 2 |
CVS Health
CVS
|
$998K |
| 3 |
Novartis
NVS
|
$768K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
PayPal
PYPL
|
$599K |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $28.1M | 9.04% |
145,732
-1,735
| -1% | -$334K |
|
2
Automatic Data Processing
ADP
$121B
| $14.4M | 4.63% |
61,664
-1,023
| -2% | -$238K |
|
3
Microsoft
MSFT
$3.72T
| $14.3M | 4.6% |
37,924
-754
| -2% | -$284K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $14.2M | 4.59% |
102,005
-860
| -0.8% | -$120K |
|
5
Mastercard
MA
$533B
| $13.6M | 4.38% |
31,862
-488
| -2% | -$208K |
|
6
Advanced Micro Devices
AMD
$260B
| $13.2M | 4.26% |
89,684
-2,454
| -3% | -$362K |
|
7
Johnson & Johnson
JNJ
$428B
| $12.7M | 4.1% |
81,191
+339
| +0.4% | +$53.1K |
|
8
Fiserv
FI
$73.9B
| $11.8M | 3.81% |
89,039
-480
| -0.5% | -$63.8K |
|
9
Analog Devices
ADI
$121B
| $11.7M | 3.78% |
59,086
-240
| -0.4% | -$47.7K |
|
10
Canadian National Railway
CNI
$60.3B
| $10.6M | 3.43% |
84,711
-710
| -0.8% | -$89.2K |
|
|
11
Abbott
ABT
$228B
| $10.5M | 3.37% |
95,079
+2,072
| +2% | +$228K |
|
12
Home Depot
HD
$406B
| $9.96M | 3.21% |
28,737
-52
| -0.2% | -$18K |
|
13
Amazon
AMZN
$2.4T
| $9.77M | 3.15% |
64,325
+1,160
| +2% | +$176K |
|
14
Procter & Gamble
PG
$370B
| $9.6M | 3.1% |
65,529
-518
| -0.8% | -$75.9K |
|
15
Rockwell Automation
ROK
$37.8B
| $9.49M | 3.06% |
30,568
+22
| +0.1% | +$6.83K |
|
|
16
Danaher
DHR
$145B
| $8.54M | 2.75% |
36,927
+1,887
| +5% | +$437K |
|
17
AptarGroup
ATR
$9.01B
| $8.33M | 2.69% |
67,418
-110
| -0.2% | -$13.6K |
|
18
RTX Corp
RTX
$211B
| $7.61M | 2.45% |
90,446
+192
| +0.2% | +$16.2K |
|
|
19
UnitedHealth
UNH
$281B
| $7.5M | 2.42% |
14,248
+477
| +3% | +$251K |
|
20
TJX Companies
TJX
$154B
| $7.37M | 2.38% |
78,613
-365
| -0.5% | -$34.2K |
|
21
NVIDIA
NVDA
$4.1T
| $6.04M | 1.95% |
12,193
-37
| -0.3% | -$18.3K |
|
|
22
Xylem
XYL
$34B
| $6.02M | 1.94% |
52,680
+2,314
| +5% | +$265K |
|
|
23
Chevron
CVX
$326B
| $5.04M | 1.63% |
33,807
+2,915
| +9% | +$435K |
|
24
PepsiCo
PEP
$208B
| $4.91M | 1.58% |
28,920
-1,045
| -3% | -$177K |
|
25
Nike
NKE
$110B
| $3.99M | 1.28% |
36,717
+165
| +0.5% | +$17.9K |
|