SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.36%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$313M
AUM Growth
+$313M
(+1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
77
New
4
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.39M |
| 2 |
Carrier Global
CARR
|
$1.24M |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$240K |
| 5 |
Fidelity National Information Services
FIS
|
$230K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.6M |
| 2 |
Mastercard
MA
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1M |
Sector Composition
| 1 | Technology | 32.9% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 7.71% |
140,962
-4,770
| -3% | -$818K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 4.81% |
35,847
-2,077
| -5% | -$874K |
|
3
Automatic Data Processing
ADP
$123B
| $14.6M | 4.66% |
58,516
-3,148
| -5% | -$786K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.59% |
95,348
-6,657
| -7% | -$1M |
|
|
5
Mastercard
MA
$538B
| $14.1M | 4.49% |
29,228
-2,634
| -8% | -$1.27M |
|
|
6
Fiserv
FI
$75.1B
| $13.1M | 4.19% |
82,245
-6,794
| -8% | -$1.09M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $12.6M | 4.02% |
69,737
-19,947
| -22% | -$3.6M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.77% |
74,631
-6,560
| -8% | -$1.04M |
|
9
Amazon
AMZN
$2.44T
| $11.2M | 3.58% |
62,155
-2,170
| -3% | -$391K |
|
10
Analog Devices
ADI
$124B
| $10.7M | 3.43% |
54,328
-4,758
| -8% | -$941K |
|
11
Home Depot
HD
$405B
| $10.5M | 3.34% |
27,281
-1,456
| -5% | -$559K |
|
12
Abbott
ABT
$231B
| $10.4M | 3.32% |
91,559
-3,520
| -4% | -$400K |
|
13
NVIDIA
NVDA
$4.24T
| $10.4M | 3.31% |
11,470
-723
| -6% | -$653K |
|
14
Canadian National Railway
CNI
$60.4B
| $10.3M | 3.3% |
78,578
-6,133
| -7% | -$808K |
|
15
Procter & Gamble
PG
$368B
| $10M | 3.19% |
61,634
-3,895
| -6% | -$632K |
|
16
AptarGroup
ATR
$9.18B
| $9.34M | 2.98% |
64,878
-2,540
| -4% | -$365K |
|
17
Danaher
DHR
$147B
| $8.9M | 2.84% |
35,657
-1,270
| -3% | -$317K |
|
18
Rockwell Automation
ROK
$38.6B
| $8.5M | 2.71% |
29,161
-1,407
| -5% | -$410K |
|
19
RTX Corp
RTX
$212B
| $8.4M | 2.68% |
86,136
-4,310
| -5% | -$420K |
|
20
TJX Companies
TJX
$152B
| $7.6M | 2.43% |
74,928
-3,685
| -5% | -$374K |
|
21
UnitedHealth
UNH
$281B
| $6.88M | 2.2% |
13,916
-332
| -2% | -$164K |
|
22
Xylem
XYL
$34.5B
| $6.38M | 2.04% |
49,395
-3,285
| -6% | -$425K |
|
23
Chevron
CVX
$324B
| $5.21M | 1.66% |
33,058
-749
| -2% | -$118K |
|
24
PepsiCo
PEP
$204B
| $4.75M | 1.52% |
27,152
-1,768
| -6% | -$309K |
|
25
Nike
NKE
$114B
| $3.2M | 1.02% |
34,077
-2,640
| -7% | -$248K |
|