Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP | Healthcare | 35,809.0 | $6.8M | 2.00% | -390.0 | -1.1% | $189.60 | -6.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 6,661.0 | $6.1M | 1.80% | +932.0 | +16.3% | $919.77 | +20.0% |
| 23 | XYL | XYLEM INC | Industrials | 48,900.0 | $5.8M | 1.72% | — | — | $119.50 | -6.8% |
| 24 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 12,716.0 | $5.7M | 1.67% | +257.0 | +2.1% | $446.54 | +1.1% |
| 25 | CNI | CANADIAN NATL RAILWAY | Industrials | 41,440.0 | $4.3M | 1.25% | -5K | -10.5% | $102.77 | +11.1% |
| 26 | AXP | AMERICAN EXPRESS | Financial Services | 13,730.0 | $4.2M | 1.22% | +3K | +23.5% | $302.48 | +11.8% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 55,100.0 | $4.0M | 1.17% | +8K | +18.1% | $71.93 | -0.7% |
| 28 | DE | DEERE & CO | Industrials | 6,550.0 | $3.7M | 1.08% | — | — | $563.30 | +6.3% |
| 29 | SCHW | CHARLES SCHWAB | Financial Services | 38,310.0 | $3.6M | 1.06% | +7K | +24.1% | $93.98 | -2.1% |
| 30 | XOM | EXXON MOBIL | Energy | 20,622.0 | $3.5M | 1.03% | -790.0 | -3.7% | $169.66 | -18.8% |
| 31 | FISV | FISERV | Technology | 60,980.0 | $3.4M | 1.00% | -6K | -8.5% | $55.80 | -15.4% |
| 32 | AVGO | BROADCOM INC | Technology | 10,456.0 | $3.2M | 0.95% | +5K | +96.9% | $309.51 | +26.7% |
| 33 | JPM | JPMORGAN CHASE | Financial Services | 9,803.0 | $2.9M | 0.85% | -200.0 | -2.0% | $294.16 | +12.7% |
| 34 | ABBV | ABBVIE | Healthcare | 12,481.0 | $2.7M | 0.80% | — | — | $217.49 | +5.8% |
| 35 | UNH | UNITEDHEALTH GROUP | Healthcare | 8,340.0 | $2.3M | 0.66% | -7K | -46.1% | $270.59 | +50.3% |
| 36 | — | BERKSHIRE HATHAWAY CL B | — | 3,666.0 | $1.8M | 0.52% | -175.0 | -4.6% | $479.20 | — |
| 37 | BAC | BANK OF AMERICA | Financial Services | 30,265.0 | $1.5M | 0.43% | — | — | $48.75 | +17.7% |
| 38 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 8,978.0 | $1.5M | 0.43% | NEW | — | $162.44 | -5.2% |
| 39 | PEP | PEPSICO | Consumer Defensive | 9,238.0 | $1.4M | 0.42% | -370.0 | -3.9% | $155.29 | -9.4% |
| 40 | WMT | WAL-MART STORES | Consumer Defensive | 11,440.0 | $1.4M | 0.42% | -450.0 | -3.8% | $124.28 | -5.7% |
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
33.0%
Healthcare
18.1%
Industrials
15.4%
Consumer Cyclical
10.3%
Financial Services
8.2%
Communication Services
7.2%
Consumer Defensive
3.9%
Energy
3.2%
Utilities
0.6%
Basic Materials
0.1%