SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.25%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.16M |
| 2 |
Procter & Gamble
PG
|
$5.07M |
| 3 |
3M
MMM
|
$4.8M |
| 4 |
Canadian National Railway
CNI
|
$4.65M |
| 5 |
Novartis
NVS
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 17.9% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.63B
| $1.92M | 1.55% |
+62,730
| New | +$1.92M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $1.65M | 1.33% |
+76,260
| New | +$1.65M |
|
28
GE Aerospace
GE
$289B
| $1.54M | 1.24% |
+66,565
| New | +$1.54M |
|
29
Helmerich & Payne
HP
$2.08B
| $1.34M | 1.08% |
+21,379
| New | +$1.34M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.16M | 0.93% |
+11,719
| New | +$1.16M |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $1.12M | 0.9% |
+28,461
| New | +$1.12M |
|
32
Labcorp
LH
$22.8B
| $1.11M | 0.89% |
+11,060
| New | +$1.11M |
|
|
LIFE
33
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.09M | 0.88% |
+14,738
| New | +$1.09M |
|
34
Johnson Controls International
JCI
$69.1B
| $1.05M | 0.85% |
+29,452
| New | +$1.05M |
|
35
National Grid
NGG
$67.3B
| $855K | 0.69% |
+15,100
| New | +$855K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $792K | 0.64% |
+20,000
| New | +$792K |
|
37
Devon Energy
DVN
$23.1B
| $752K | 0.61% |
+14,500
| New | +$752K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $741K | 0.6% |
+23,875
| New | +$741K |
|
39
Qualcomm
QCOM
$169B
| $708K | 0.57% |
+11,587
| New | +$708K |
|
40
Fiserv
FI
$73.7B
| $681K | 0.55% |
+7,788
| New | +$681K |
|
41
Apple
AAPL
$3.38T
| $629K | 0.51% |
+1,587
| New | +$629K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.8B
| $625K | 0.5% |
+20,150
| New | +$625K |
|
43
Rockwell Automation
ROK
$37.8B
| $584K | 0.47% |
+7,029
| New | +$584K |
|
44
State Street
STT
$31.9B
| $545K | 0.44% |
+8,359
| New | +$545K |
|
45
Cenovus Energy
CVE
$30.5B
| $479K | 0.39% |
+16,750
| New | +$479K |
|
46
Coca-Cola
KO
$296B
| $448K | 0.36% |
+11,171
| New | +$448K |
|
47
Abbott
ABT
$228B
| $423K | 0.34% |
+12,127
| New | +$423K |
|
48
Union Pacific
UNP
$130B
| $373K | 0.3% |
+2,418
| New | +$373K |
|
49
AbbVie
ABBV
$373B
| $284K | 0.23% |
+6,902
| New | +$284K |
|
50
Dominion Energy
D
$50.5B
| $280K | 0.23% |
+4,920
| New | +$280K |
|