Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | Technology | 138,035.0 | $37.5M | 10.58% | NEW | — | $271.86 | +9.3% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 81,987.0 | $25.7M | 7.24% | NEW | — | $313.00 | +11.7% |
| 3 | MSFT | MICROSOFT | Technology | 34,105.0 | $16.5M | 4.65% | NEW | — | $483.62 | -24.0% |
| 4 | NVDA | NVIDIA CORP | Technology | 86,162.0 | $16.1M | 4.53% | NEW | — | $186.50 | +11.9% |
| 5 | AMZN | AMAZON.COM | Consumer Cyclical | 62,737.0 | $14.5M | 4.08% | NEW | — | $230.82 | +0.9% |
| 6 | MA | MASTERCARD | Financial Services | 25,208.0 | $14.4M | 4.06% | NEW | — | $570.88 | -15.2% |
| 7 | JNJ | JOHNSON AND JOHNSON | Healthcare | 67,124.0 | $13.9M | 3.92% | NEW | — | $206.95 | +11.8% |
| 8 | ADI | ANALOG DEVICES | Technology | 48,244.0 | $13.1M | 3.69% | NEW | — | $271.20 | +64.3% |
| 9 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 50,513.0 | $13.0M | 3.66% | NEW | — | $257.23 | -16.6% |
| 10 | RTX | RTX CORPORATION | Industrials | 70,489.0 | $12.9M | 3.65% | NEW | — | $183.40 | -0.9% |
| 11 | AMD | ADVANCED MICRO DEVICES | Technology | 55,843.0 | $12.0M | 3.37% | NEW | — | $214.16 | +157.6% |
| 12 | ABT | ABBOTT LABS | Healthcare | 90,002.0 | $11.3M | 3.18% | NEW | — | $125.29 | -29.9% |
| 13 | TJX | TJX COS | Consumer Cyclical | 72,295.0 | $11.1M | 3.13% | NEW | — | $153.61 | +6.9% |
| 14 | HD | HOME DEPOT | Consumer Cyclical | 27,622.0 | $9.5M | 2.68% | NEW | — | $344.10 | -5.1% |
| 15 | ROK | ROCKWELL AUTOMATION | Industrials | 23,636.0 | $9.2M | 2.59% | NEW | — | $389.07 | +22.9% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 59,957.0 | $8.6M | 2.42% | NEW | — | $143.31 | +3.1% |
| 17 | DHR | DANAHER CORP | Healthcare | 36,199.0 | $8.3M | 2.34% | NEW | — | $228.92 | -22.2% |
| 18 | — | SCHNEIDER ELEC SA ADR | — | 140,951.0 | $7.7M | 2.18% | NEW | — | $54.93 | — |
| 19 | ATR | APTARGROUP | Healthcare | 62,523.0 | $7.6M | 2.15% | NEW | — | $121.96 | -1.6% |
| 20 | XYL | XYLEM INC | Industrials | 48,730.0 | $6.6M | 1.87% | NEW | — | $136.18 | -18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Healthcare
18.4%
Industrials
15.9%
Consumer Cyclical
10.2%
Financial Services
8.4%
Communication Services
7.9%
Consumer Defensive
3.7%
Energy
2.3%
Utilities
0.3%
Basic Materials
0.1%