Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 5,729.0 | $6.2M | 1.74% | NEW | — | $1074.68 | +2.4% |
| 22 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 12,459.0 | $5.6M | 1.59% | NEW | — | $453.36 | +3.2% |
| 23 | CVX | CHEVRON | Energy | 34,035.0 | $5.2M | 1.46% | NEW | — | $152.41 | +15.2% |
| 24 | AMAT | APPLIED MATERIAL | Technology | 20,075.0 | $5.2M | 1.46% | NEW | — | $256.99 | +126.9% |
| 25 | UNH | UNITEDHEALTH GROUP | Healthcare | 15,470.0 | $5.1M | 1.44% | NEW | — | $330.11 | +22.8% |
| 26 | CNI | CANADIAN NATL RAILWAY | Industrials | 46,295.0 | $4.6M | 1.29% | NEW | — | $98.85 | +16.5% |
| 27 | FISV | FISERV | Technology | 66,632.0 | $4.5M | 1.26% | NEW | — | $67.17 | -28.8% |
| 28 | AXP | AMERICAN EXPRESS | Financial Services | 11,118.0 | $4.1M | 1.16% | NEW | — | $369.95 | -8.6% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 46,655.0 | $3.8M | 1.07% | NEW | — | $81.71 | -13.8% |
| 30 | JPM | JPMORGAN CHASE | Financial Services | 10,003.0 | $3.2M | 0.91% | NEW | — | $322.22 | +3.8% |
| 31 | SCHW | CHARLES SCHWAB | Financial Services | 30,875.0 | $3.1M | 0.87% | NEW | — | $99.91 | -7.1% |
| 32 | DE | DEERE & CO | Industrials | 6,555.0 | $3.1M | 0.86% | NEW | — | $465.57 | +28.3% |
| 33 | ABBV | ABBVIE | Healthcare | 12,506.0 | $2.9M | 0.81% | NEW | — | $228.49 | +2.6% |
| 34 | XOM | EXXON MOBIL | Energy | 21,412.0 | $2.6M | 0.73% | NEW | — | $120.34 | +15.7% |
| 35 | — | BERKSHIRE HATHAWAY CL B | — | 3,841.0 | $1.9M | 0.54% | NEW | — | $502.65 | — |
| 36 | AVGO | BROADCOM INC | Technology | 5,310.0 | $1.8M | 0.52% | NEW | — | $346.10 | +10.5% |
| 37 | BAC | BANK OF AMERICA | Financial Services | 30,265.0 | $1.7M | 0.47% | NEW | — | $55.00 | +5.1% |
| 38 | CARR | CARRIER GLOBAL | Industrials | 28,095.0 | $1.5M | 0.42% | NEW | — | $52.84 | +34.2% |
| 39 | PEP | PEPSICO | Consumer Defensive | 9,608.0 | $1.4M | 0.39% | NEW | — | $143.52 | -1.4% |
| 40 | WMT | WAL-MART STORES | Consumer Defensive | 11,890.0 | $1.3M | 0.37% | NEW | — | $111.41 | +7.2% |
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%