SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+6.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$130M
AUM Growth
+$130M
(+4.3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
71
New
2
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$924K |
| 2 |
Rockwell Automation
ROK
|
$836K |
| 3 |
Helmerich & Payne
HP
|
$508K |
| 4 |
Fiserv
FI
|
$422K |
| 5 |
GSK
GSK
|
$389K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.09M |
| 2 |
Devon Energy
DVN
|
$752K |
| 3 |
IBM
IBM
|
$245K |
| 4 |
J.M. Smucker
SJM
|
$245K |
| 5 |
Johnson & Johnson
JNJ
|
$232K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 18.91% |
| 4 | Energy | 12.43% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $1.72M | 1.33% |
72,875
-3,385
| -4% | -$79.9K |
|
|
27
Qualcomm
QCOM
$173B
| $1.7M | 1.32% |
25,324
+13,737
| +119% | +$924K |
|
28
Microsoft
MSFT
$3.77T
| $1.69M | 1.3% |
50,780
-5,250
| -9% | -$175K |
|
29
Portland General Electric
POR
$4.69B
| $1.62M | 1.25% |
57,440
-5,290
| -8% | -$149K |
|
|
30
Rockwell Automation
ROK
$38.6B
| $1.59M | 1.23% |
14,844
+7,815
| +111% | +$836K |
|
31
Johnson Controls International
JCI
$69.9B
| $1.58M | 1.22% |
38,080
+8,628
| +29% | +$358K |
|
32
GE Aerospace
GE
$292B
| $1.55M | 1.2% |
64,991
-1,574
| -2% | -$37.6K |
|
33
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.29M | 1% |
20,150
| – | – |
|
|
34
Fiserv
FI
$75.1B
| $1.21M | 0.93% |
11,963
+4,175
| +54% | +$422K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.16M | 0.9% |
11,145
-574
| -5% | -$59.9K |
|
36
Apple
AAPL
$3.45T
| $1.11M | 0.85% |
2,323
+736
| +46% | +$351K |
|
37
Labcorp
LH
$23.1B
| $1.08M | 0.83% |
10,860
-200
| -2% | -$19.8K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $1M | 0.77% |
26,489
-1,972
| -7% | -$74.5K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $928K | 0.72% |
19,800
-200
| -1% | -$9.37K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $869K | 0.67% |
23,375
-500
| -2% | -$18.6K |
|
41
National Grid
NGG
$70B
| $780K | 0.6% |
13,200
-1,900
| -13% | -$112K |
|
42
Abbott
ABT
$231B
| $731K | 0.56% |
22,040
+9,913
| +82% | +$329K |
|
|
43
GSK
GSK
$79.9B
| $595K | 0.46% |
11,890
+7,765
| +188% | +$389K |
|
44
State Street
STT
$32.6B
| $549K | 0.42% |
8,359
| – | – |
|
45
Cenovus Energy
CVE
$29.9B
| $494K | 0.38% |
16,550
-200
| -1% | -$5.97K |
|
46
Coca-Cola
KO
$297B
| $373K | 0.29% |
9,853
-1,318
| -12% | -$49.9K |
|
47
Union Pacific
UNP
$133B
| $372K | 0.29% |
2,392
-26
| -1% | -$4.04K |
|
48
Target
TGT
$43.6B
| $298K | 0.23% |
+4,670
| New | +$298K |
|
49
AbbVie
ABBV
$372B
| $292K | 0.23% |
6,510
-392
| -6% | -$17.6K |
|
50
Dominion Energy
D
$51.1B
| $291K | 0.22% |
4,660
-260
| -5% | -$16.2K |
|