SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+3.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$12.6M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.79%
Holding
75
New
3
Increased
20
Reduced
28
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.87M
3
CARR icon
Carrier Global
CARR
$1.53M
4
BALL icon
Ball Corp
BALL
$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
$905K

Top Sells

1
NKE icon
Nike
NKE
$3.2M
2
NVS icon
Novartis
NVS
$762K
3
CVS icon
CVS Health
CVS
$634K
4
ADI icon
Analog Devices
ADI
$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K

Sector Composition

1 Technology 34.23%
2 Healthcare 17.63%
3 Industrials 13.08%
4 Consumer Discretionary 10.54%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$29.7M 9.29%
141,097
+135
+0.1% +$28.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.54T
$17M 5.32%
93,413
-1,935
-2% -$352K
MSFT icon
3
Microsoft
MSFT
$3.73T
$15.9M 4.97%
35,568
-279
-0.8% -$125K
ADP icon
4
Automatic Data Processing
ADP
$121B
$13.8M 4.31%
57,820
-696
-1% -$166K
NVDA icon
5
NVIDIA
NVDA
$4.13T
$13.5M 4.21%
109,060
+97,590
+851% +$12.1M
MA icon
6
Mastercard
MA
$534B
$12.8M 4%
29,041
-187
-0.6% -$82.5K
AMZN icon
7
Amazon
AMZN
$2.41T
$12.2M 3.82%
63,210
+1,055
+2% +$204K
FI icon
8
Fiserv
FI
$74.2B
$12M 3.74%
80,379
-1,866
-2% -$278K
ADI icon
9
Analog Devices
ADI
$121B
$11.8M 3.7%
51,871
-2,457
-5% -$561K
AMD icon
10
Advanced Micro Devices
AMD
$261B
$11M 3.43%
67,689
-2,048
-3% -$332K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$11M 3.42%
74,979
+348
+0.5% +$50.9K
PG icon
12
Procter & Gamble
PG
$370B
$10.1M 3.14%
60,986
-648
-1% -$107K
ABT icon
13
Abbott
ABT
$228B
$9.62M 3.01%
92,559
+1,000
+1% +$104K
HD icon
14
Home Depot
HD
$406B
$9.48M 2.96%
27,529
+248
+0.9% +$85.4K
ATR icon
15
AptarGroup
ATR
$9.02B
$9.19M 2.87%
65,263
+385
+0.6% +$54.2K
CNI icon
16
Canadian National Railway
CNI
$60.3B
$9.11M 2.85%
77,108
-1,470
-2% -$174K
DHR icon
17
Danaher
DHR
$145B
$9.02M 2.82%
36,094
+437
+1% +$109K
RTX icon
18
RTX Corp
RTX
$212B
$8.73M 2.73%
86,921
+785
+0.9% +$78.8K
TJX icon
19
TJX Companies
TJX
$155B
$8.3M 2.59%
75,383
+455
+0.6% +$50.1K
ROK icon
20
Rockwell Automation
ROK
$37.9B
$8.08M 2.53%
29,369
+208
+0.7% +$57.3K
UNH icon
21
UnitedHealth
UNH
$281B
$7.48M 2.34%
14,693
+777
+6% +$396K
XYL icon
22
Xylem
XYL
$34B
$6.77M 2.12%
49,930
+535
+1% +$72.6K
CVX icon
23
Chevron
CVX
$326B
$5.42M 1.69%
34,663
+1,605
+5% +$251K
PEP icon
24
PepsiCo
PEP
$207B
$4.5M 1.41%
27,269
+117
+0.4% +$19.3K
CARR icon
25
Carrier Global
CARR
$53.6B
$3.14M 0.98%
49,785
+24,210
+95% +$1.53M
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