SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.12%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
64
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.5M |
| 2 |
Fiserv
FI
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
GSK
GSK
|
$958K |
| 5 |
Target
TGT
|
$641K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1M |
| 2 |
Corning
GLW
|
$216K |
| 3 |
Automatic Data Processing
ADP
|
$179K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$169K |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 19.71% |
| 4 | Energy | 12.28% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.3B
| $2.33M | 1.6% |
45,385
+7,305
| +19% | +$375K |
|
27
Rockwell Automation
ROK
$38B
| $2.19M | 1.51% |
18,519
+3,675
| +25% | +$434K |
|
|
28
Fiserv
FI
$74.4B
| $2.05M | 1.41% |
34,766
+22,803
| +191% | +$1.35M |
|
29
Cisco
CSCO
$268B
| $1.97M | 1.35% |
87,625
-2,400
| -3% | -$53.8K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $1.94M | 1.33% |
72,875
| – | – |
|
31
GE Aerospace
GE
$292B
| $1.82M | 1.25% |
64,754
-237
| -0.4% | -$6.65K |
|
32
Microsoft
MSFT
$3.76T
| $1.8M | 1.23% |
47,980
-2,800
| -6% | -$105K |
|
33
Apple
AAPL
$3.41T
| $1.78M | 1.23% |
3,180
+857
| +37% | +$481K |
|
34
Portland General Electric
POR
$4.64B
| $1.61M | 1.1% |
53,190
-4,250
| -7% | -$128K |
|
|
35
GSK
GSK
$78.5B
| $1.59M | 1.1% |
29,845
+17,955
| +151% | +$958K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.3M | 0.89% |
11,145
| – | – |
|
37
Labcorp
LH
$22.7B
| $1.2M | 0.83% |
13,135
+2,275
| +21% | +$208K |
|
38
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.17M | 0.8% |
18,150
-2,000
| -10% | -$129K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.77% |
24,300
+4,500
| +23% | +$207K |
|
40
NXP Semiconductors
NXPI
$58.7B
| $1.07M | 0.74% |
23,375
| – | – |
|
41
Abbott
ABT
$229B
| $1.05M | 0.72% |
27,360
+5,320
| +24% | +$204K |
|
|
42
Target
TGT
$42B
| $936K | 0.64% |
14,805
+10,135
| +217% | +$641K |
|
43
National Grid
NGG
$67.5B
| $764K | 0.53% |
11,700
-1,500
| -11% | -$97.9K |
|
44
State Street
STT
$32.1B
| $614K | 0.42% |
8,359
| – | – |
|
45
Cenovus Energy
CVE
$30.5B
| $475K | 0.33% |
16,550
| – | – |
|
46
Coca-Cola
KO
$297B
| $403K | 0.28% |
9,753
-100
| -1% | -$4.13K |
|
47
Union Pacific
UNP
$132B
| $402K | 0.28% |
2,392
| – | – |
|
48
AbbVie
ABBV
$374B
| $343K | 0.24% |
6,510
| – | – |
|
49
Dominion Energy
D
$50.5B
| $302K | 0.21% |
4,660
| – | – |
|
50
Merck
MRK
$213B
| $292K | 0.2% |
5,835
| – | – |
|