SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.1%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$321M
AUM Growth
+$321M
(-3.5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.34M |
| 2 |
Novo Nordisk
NVO
|
$1.02M |
| 3 |
Salesforce
CRM
|
$997K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$833K |
| 5 |
Uber
UBER
|
$756K |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.78M |
| 2 |
Canadian National Railway
CNI
|
$756K |
| 3 |
Fiserv
FI
|
$694K |
| 4 |
PepsiCo
PEP
|
$629K |
| 5 |
Mastercard
MA
|
$612K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 9.58% |
138,314
-1,127
| -0.8% | -$250K |
|
2
Automatic Data Processing
ADP
$123B
| $16.5M | 5.14% |
53,962
-1,120
| -2% | -$342K |
|
|
3
Fiserv
FI
$75.1B
| $15.8M | 4.92% |
71,452
-3,141
| -4% | -$694K |
|
|
4
Mastercard
MA
$538B
| $15M | 4.69% |
27,448
-1,116
| -4% | -$612K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.32% |
89,615
-1,892
| -2% | -$293K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 4.1% |
35,000
-270
| -0.8% | -$101K |
|
7
Abbott
ABT
$231B
| $12.3M | 3.83% |
92,672
-24
| -0% | -$3.18K |
|
8
Amazon
AMZN
$2.44T
| $12M | 3.73% |
62,853
-726
| -1% | -$138K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.64% |
70,443
-780
| -1% | -$129K |
|
10
RTX Corp
RTX
$212B
| $10.8M | 3.38% |
81,803
-1,937
| -2% | -$257K |
|
11
NVIDIA
NVDA
$4.24T
| $10.4M | 3.25% |
96,330
-3,733
| -4% | -$405K |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 3.2% |
60,161
-187
| -0.3% | -$31.9K |
|
13
Home Depot
HD
$405B
| $9.98M | 3.11% |
27,226
-157
| -0.6% | -$57.5K |
|
14
Analog Devices
ADI
$124B
| $9.97M | 3.11% |
49,456
-380
| -0.8% | -$76.6K |
|
15
AptarGroup
ATR
$9.18B
| $9.44M | 2.94% |
63,648
-389
| -0.6% | -$57.7K |
|
16
TJX Companies
TJX
$152B
| $9.16M | 2.86% |
75,244
-278
| -0.4% | -$33.9K |
|
17
UnitedHealth
UNH
$281B
| $7.72M | 2.41% |
14,748
+27
| +0.2% | +$14.1K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.59M | 2.37% |
29,371
-214
| -0.7% | -$55.3K |
|
19
Danaher
DHR
$147B
| $7.5M | 2.34% |
36,583
+314
| +0.9% | +$64.4K |
|
20
Advanced Micro Devices
AMD
$264B
| $6.81M | 2.12% |
66,268
+1,045
| +2% | +$107K |
|
|
21
Canadian National Railway
CNI
$60.4B
| $5.96M | 1.86% |
61,113
-7,758
| -11% | -$756K |
|
22
Xylem
XYL
$34.5B
| $5.86M | 1.83% |
49,072
-158
| -0.3% | -$18.9K |
|
23
Carrier Global
CARR
$55.5B
| $5.8M | 1.81% |
91,539
+7,349
| +9% | +$466K |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $5.8M | 1.81% |
11,966
+1,718
| +17% | +$833K |
|
25
Chevron
CVX
$324B
| $5.63M | 1.76% |
33,667
-109
| -0.3% | -$18.2K |
|