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 | 137,468.0 | $34.9M | 10.26% | — | — | $253.79 | +17.0% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 77,489.0 | $22.3M | 6.55% | -4K | -5.5% | $287.56 | +21.6% |
| 3 | JNJ | JOHNSON AND JOHNSON | Healthcare | 66,561.0 | $16.3M | 4.78% | -563.0 | -0.8% | $244.44 | -5.4% |
| 4 | NVDA | NVIDIA CORP | Technology | 85,862.0 | $15.0M | 4.40% | — | — | $174.40 | +19.6% |
| 5 | ADI | ANALOG DEVICES | Technology | 45,214.0 | $14.4M | 4.23% | -3K | -6.3% | $318.14 | +40.0% |
| 6 | AMZN | AMAZON.COM | Consumer Cyclical | 63,816.0 | $13.3M | 3.91% | +1K | +1.7% | $208.27 | +11.8% |
| 7 | MSFT | MICROSOFT | Technology | 35,005.0 | $13.0M | 3.81% | +900.0 | +2.6% | $370.17 | -0.8% |
| 8 | RTX | RTX CORPORATION | Industrials | 65,461.0 | $12.6M | 3.71% | -5K | -7.1% | $192.90 | -5.7% |
| 9 | MA | MASTERCARD | Financial Services | 25,152.0 | $12.6M | 3.69% | — | — | $499.66 | -3.1% |
| 10 | TJX | TJX COS | Consumer Cyclical | 70,310.0 | $11.2M | 3.30% | -2K | -2.8% | $159.70 | +2.8% |
| 11 | AMD | ADVANCED MICRO DEVICES | Technology | 54,241.0 | $11.0M | 3.24% | -2K | -2.9% | $203.43 | +171.2% |
| 12 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 50,151.0 | $10.2M | 3.00% | -362.0 | -0.7% | $203.18 | +5.6% |
| 13 | ABT | ABBOTT LABS | Healthcare | 89,712.0 | $9.2M | 2.71% | — | — | $102.67 | -14.5% |
| 14 | HD | HOME DEPOT | Consumer Cyclical | 27,898.0 | $9.2M | 2.70% | +276.0 | +1.0% | $328.89 | -0.7% |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 61,142.0 | $8.8M | 2.60% | +1K | +2.0% | $144.44 | +2.3% |
| 16 | ROK | ROCKWELL AUTOMATION | Industrials | 23,481.0 | $8.4M | 2.48% | -155.0 | -0.7% | $358.88 | +33.2% |
| 17 | — | SCHNEIDER ELEC SA ADR | — | 141,761.0 | $7.7M | 2.27% | +810.0 | +0.6% | $54.43 | — |
| 18 | ATR | APTARGROUP | Healthcare | 61,023.0 | $7.7M | 2.26% | -2K | -2.4% | $126.02 | -4.8% |
| 19 | AMAT | APPLIED MATERIAL | Technology | 22,265.0 | $7.6M | 2.24% | +2K | +10.9% | $341.79 | +87.3% |
| 20 | CVX | CHEVRON | Energy | 33,935.0 | $7.0M | 2.06% | — | — | $206.90 | -15.4% |
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%