SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.96%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$149M
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
64
New
2
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 3 |
IPG Photonics
IPGP
|
$405K |
| 4 |
Qualcomm
QCOM
|
$361K |
| 5 |
Illumina
ILMN
|
$357K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$609K |
| 2 |
Deere & Co
DE
|
$251K |
| 3 |
Colgate-Palmolive
CL
|
$239K |
| 4 |
IBM
IBM
|
$200K |
| 5 |
Canadian National Railway
CNI
|
$154K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 18.98% |
| 4 | Energy | 12.67% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $2.43M | 1.64% |
19,529
+1,010
| +5% | +$126K |
|
27
Johnson Controls International
JCI
$69.3B
| $2.23M | 1.5% |
47,175
+1,790
| +4% | +$84.7K |
|
28
Fiserv
FI
$74.4B
| $2.1M | 1.41% |
36,966
+2,200
| +6% | +$125K |
|
29
Microsoft
MSFT
$3.75T
| $1.96M | 1.32% |
47,730
-250
| -0.5% | -$10.2K |
|
30
Cisco
CSCO
$268B
| $1.95M | 1.31% |
86,725
-900
| -1% | -$20.2K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.88M | 1.27% |
72,875
| – | – |
|
32
Apple
AAPL
$3.41T
| $1.87M | 1.26% |
3,480
+300
| +9% | +$161K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.79M | 1.21% |
33,010
+8,710
| +36% | +$473K |
|
34
GSK
GSK
$78.5B
| $1.7M | 1.15% |
31,870
+2,025
| +7% | +$108K |
|
35
Portland General Electric
POR
$4.64B
| $1.69M | 1.13% |
52,140
-1,050
| -2% | -$34K |
|
36
GE Aerospace
GE
$292B
| $1.66M | 1.12% |
64,154
-600
| -0.9% | -$15.5K |
|
37
NXP Semiconductors
NXPI
$58.7B
| $1.38M | 0.93% |
23,375
| – | – |
|
38
Labcorp
LH
$22.8B
| $1.26M | 0.85% |
12,860
-275
| -2% | -$27K |
|
39
Target
TGT
$42B
| $1.23M | 0.83% |
20,310
+5,505
| +37% | +$333K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.19M | 0.8% |
10,495
-650
| -6% | -$73.9K |
|
41
Abbott
ABT
$229B
| $1.16M | 0.78% |
30,160
+2,800
| +10% | +$108K |
|
42
National Grid
NGG
$67.5B
| $804K | 0.54% |
11,700
| – | – |
|
|
43
IPG Photonics
IPGP
$3.38B
| $644K | 0.43% |
9,070
+5,700
| +169% | +$405K |
|
|
44
Alnylam Pharmaceuticals
ALNY
$58.6B
| $609K | 0.41% |
9,075
-9,075
| -50% | -$609K |
|
45
State Street
STT
$32.1B
| $574K | 0.39% |
8,259
-100
| -1% | -$6.95K |
|
46
Union Pacific
UNP
$132B
| $442K | 0.3% |
2,352
-40
| -2% | -$7.52K |
|
47
Cenovus Energy
CVE
$30.5B
| $398K | 0.27% |
13,770
-2,780
| -17% | -$80.4K |
|
48
Coca-Cola
KO
$297B
| $377K | 0.25% |
9,753
| – | – |
|
|
49
Illumina
ILMN
$15.5B
| $357K | 0.24% |
+2,395
| New | +$357K |
|
50
Merck
MRK
$214B
| $331K | 0.22% |
5,835
| – | – |
|