SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+0.46%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$332M
AUM Growth
+$332M
(-1.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$1.31M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.02M |
| 4 |
Carrier Global
CARR
|
$863K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
Fiserv
FI
|
$714K |
| 2 |
NVIDIA
NVDA
|
$624K |
| 3 |
PepsiCo
PEP
|
$582K |
| 4 |
Medtronic
MDT
|
$532K |
| 5 |
Canadian National Railway
CNI
|
$462K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $34.9M | 10.51% |
139,441
-533
| -0.4% | -$133K |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $17.3M | 5.21% |
91,507
-676
| -0.7% | -$128K |
|
3
Automatic Data Processing
ADP
$121B
| $16.1M | 4.85% |
55,082
-1,124
| -2% | -$329K |
|
|
4
Fiserv
FI
$74.2B
| $15.3M | 4.61% |
74,593
-3,474
| -4% | -$714K |
|
5
Mastercard
MA
$534B
| $15M | 4.53% |
28,564
-281
| -1% | -$148K |
|
6
Microsoft
MSFT
$3.74T
| $14.9M | 4.47% |
35,270
+101
| +0.3% | +$42.6K |
|
7
Amazon
AMZN
$2.4T
| $13.9M | 4.2% |
63,579
+218
| +0.3% | +$47.8K |
|
|
8
NVIDIA
NVDA
$4.12T
| $13.4M | 4.04% |
100,063
-4,647
| -4% | -$624K |
|
9
Home Depot
HD
$406B
| $10.7M | 3.21% |
27,383
-80
| -0.3% | -$31.1K |
|
10
Analog Devices
ADI
$121B
| $10.6M | 3.19% |
49,836
-510
| -1% | -$108K |
|
11
Abbott
ABT
$228B
| $10.5M | 3.16% |
92,696
+241
| +0.3% | +$27.3K |
|
12
Johnson & Johnson
JNJ
$429B
| $10.3M | 3.1% |
71,223
-2,152
| -3% | -$311K |
|
13
Procter & Gamble
PG
$370B
| $10.1M | 3.04% |
60,348
-90
| -0.1% | -$15.1K |
|
14
AptarGroup
ATR
$9.02B
| $10.1M | 3.03% |
64,037
-593
| -0.9% | -$93.2K |
|
15
RTX Corp
RTX
$212B
| $9.69M | 2.92% |
83,740
-1,139
| -1% | -$132K |
|
16
TJX Companies
TJX
$155B
| $9.12M | 2.75% |
75,522
+274
| +0.4% | +$33.1K |
|
17
Rockwell Automation
ROK
$37.9B
| $8.46M | 2.54% |
29,585
+90
| +0.3% | +$25.7K |
|
18
Danaher
DHR
$145B
| $8.33M | 2.51% |
36,269
+158
| +0.4% | +$36.3K |
|
19
Advanced Micro Devices
AMD
$261B
| $7.88M | 2.37% |
65,223
-1,995
| -3% | -$241K |
|
20
UnitedHealth
UNH
$281B
| $7.45M | 2.24% |
14,721
-5
| -0% | -$2.53K |
|
|
21
Canadian National Railway
CNI
$60.2B
| $6.99M | 2.1% |
68,871
-4,555
| -6% | -$462K |
|
|
22
Carrier Global
CARR
$53.6B
| $5.75M | 1.73% |
84,190
+12,645
| +18% | +$863K |
|
23
Xylem
XYL
$34B
| $5.71M | 1.72% |
49,230
-108
| -0.2% | -$12.5K |
|
24
Chevron
CVX
$326B
| $4.89M | 1.47% |
33,776
-920
| -3% | -$133K |
|
|
25
Vertex Pharmaceuticals
VRTX
$103B
| $4.13M | 1.24% |
10,248
+2,544
| +33% | +$1.02M |
|