SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.33%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$509K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$291K |
| 4 |
Union Pacific
UNP
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$208K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.24M |
| 2 |
PepsiCo
PEP
|
$680K |
| 3 |
Labcorp
LH
|
$660K |
| 4 |
3M
MMM
|
$246K |
| 5 |
Cenovus Energy
CVE
|
$239K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 19.17% |
| 4 | Energy | 13.38% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $2.47M | 1.64% |
19,744
+215
| +1% | +$26.9K |
|
27
Johnson Controls International
JCI
$69.1B
| $2.37M | 1.57% |
47,430
+255
| +0.5% | +$12.7K |
|
28
Fiserv
FI
$73.9B
| $2.33M | 1.55% |
38,629
+1,663
| +4% | +$100K |
|
29
Cisco
CSCO
$269B
| $2.15M | 1.43% |
86,400
-325
| -0.4% | -$8.08K |
|
30
Microsoft
MSFT
$3.72T
| $1.99M | 1.32% |
47,730
| – | – |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.85M | 1.23% |
39,163
+6,153
| +19% | +$291K |
|
32
Portland General Electric
POR
$4.63B
| $1.81M | 1.2% |
52,140
| – | – |
|
33
GSK
GSK
$78.1B
| $1.79M | 1.19% |
33,415
+1,545
| +5% | +$82.7K |
|
34
GE Aerospace
GE
$289B
| $1.68M | 1.11% |
63,754
-400
| -0.6% | -$10.5K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.65M | 1.1% |
71,825
-1,050
| -1% | -$24.2K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $1.53M | 1.01% |
23,075
-300
| -1% | -$19.8K |
|
37
Target
TGT
$42B
| $1.32M | 0.88% |
22,800
+2,490
| +12% | +$144K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.29M | 0.85% |
10,295
-200
| -2% | -$25K |
|
39
Abbott
ABT
$228B
| $1.27M | 0.84% |
30,985
+825
| +3% | +$33.8K |
|
40
National Grid
NGG
$67.3B
| $871K | 0.58% |
11,700
| – | – |
|
41
IPG Photonics
IPGP
$3.33B
| $720K | 0.48% |
10,462
+1,392
| +15% | +$95.8K |
|
|
42
Labcorp
LH
$22.8B
| $657K | 0.44% |
6,415
-6,445
| -50% | -$660K |
|
43
Alnylam Pharmaceuticals
ALNY
$59B
| $574K | 0.38% |
9,075
| – | – |
|
44
State Street
STT
$31.9B
| $555K | 0.37% |
8,259
| – | – |
|
45
Illumina
ILMN
$15.3B
| $526K | 0.35% |
2,948
+553
| +23% | +$98.7K |
|
|
ARR
46
Armour Residential REIT
ARR
$1.74B
| $509K | 0.34% |
+117,500
| New | +$509K |
|
|
47
Union Pacific
UNP
$131B
| $469K | 0.31% |
4,704
+2,352
| +100% | +$235K |
|
48
Coca-Cola
KO
$296B
| $392K | 0.26% |
9,253
-500
| -5% | -$21.2K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $373K | 0.25% |
4,141
-47,104
| -92% | -$4.24M |
|
50
AbbVie
ABBV
$373B
| $292K | 0.19% |
5,160
-800
| -13% | -$45.3K |
|