SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+7.09%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
75
New
4
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$1.75M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 3 |
Ball Corp
BALL
|
$1.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.46M |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.04M |
| 2 |
Aptiv
APTV
|
$874K |
| 3 |
PepsiCo
PEP
|
$621K |
| 4 |
Novartis
NVS
|
$559K |
| 5 |
NVIDIA
NVDA
|
$528K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $32.6M | 9.63% |
139,974
-1,123
| -0.8% | -$262K |
|
2
Automatic Data Processing
ADP
$121B
| $15.6M | 4.59% |
56,206
-1,614
| -3% | -$447K |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $15.3M | 4.52% |
92,183
-1,230
| -1% | -$204K |
|
4
Microsoft
MSFT
$3.73T
| $15.1M | 4.47% |
35,169
-399
| -1% | -$172K |
|
5
Mastercard
MA
$534B
| $14.2M | 4.21% |
28,845
-196
| -0.7% | -$96.8K |
|
6
Fiserv
FI
$74.2B
| $14M | 4.14% |
78,067
-2,312
| -3% | -$415K |
|
|
7
NVIDIA
NVDA
$4.13T
| $12.7M | 3.76% |
104,710
-4,350
| -4% | -$528K |
|
8
Johnson & Johnson
JNJ
$429B
| $11.9M | 3.51% |
73,375
-1,604
| -2% | -$260K |
|
9
Amazon
AMZN
$2.41T
| $11.8M | 3.49% |
63,361
+151
| +0.2% | +$28.1K |
|
10
Analog Devices
ADI
$121B
| $11.6M | 3.42% |
50,346
-1,525
| -3% | -$351K |
|
11
Home Depot
HD
$406B
| $11.1M | 3.29% |
27,463
-66
| -0.2% | -$26.7K |
|
12
Advanced Micro Devices
AMD
$261B
| $11M | 3.26% |
67,218
-471
| -0.7% | -$77.3K |
|
13
Abbott
ABT
$228B
| $10.5M | 3.11% |
92,455
-104
| -0.1% | -$11.9K |
|
14
Procter & Gamble
PG
$370B
| $10.5M | 3.09% |
60,438
-548
| -0.9% | -$94.9K |
|
15
AptarGroup
ATR
$9.02B
| $10.4M | 3.06% |
64,630
-633
| -1% | -$101K |
|
16
RTX Corp
RTX
$212B
| $10.3M | 3.04% |
84,879
-2,042
| -2% | -$247K |
|
17
Danaher
DHR
$145B
| $10M | 2.97% |
36,111
+17
| +0% | +$4.73K |
|
18
TJX Companies
TJX
$155B
| $8.84M | 2.61% |
75,248
-135
| -0.2% | -$15.9K |
|
19
UnitedHealth
UNH
$281B
| $8.61M | 2.54% |
14,726
+33
| +0.2% | +$19.3K |
|
20
Canadian National Railway
CNI
$60.3B
| $8.6M | 2.54% |
73,426
-3,682
| -5% | -$431K |
|
21
Rockwell Automation
ROK
$37.9B
| $7.92M | 2.34% |
29,495
+126
| +0.4% | +$33.8K |
|
22
Xylem
XYL
$34B
| $6.66M | 1.97% |
49,338
-592
| -1% | -$79.9K |
|
|
23
Carrier Global
CARR
$53.6B
| $5.76M | 1.7% |
71,545
+21,760
| +44% | +$1.75M |
|
24
Chevron
CVX
$326B
| $5.11M | 1.51% |
34,696
+33
| +0.1% | +$4.86K |
|
|
25
Ball Corp
BALL
$13.9B
| $4.48M | 1.32% |
65,945
+22,550
| +52% | +$1.53M |
|