SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
(+46%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.76M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.14M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 2 |
Perrigo
PRGO
|
$879K |
| 3 |
Labcorp
LH
|
$657K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Novo Nordisk
NVO
|
$9.56K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 20.67% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.17M | 1.44% |
123,605
+59,851
| +94% | +$1.53M |
|
27
Pembina Pipeline
PBA
$21.8B
| $2.97M | 1.35% |
70,390
+1,765
| +3% | +$74.4K |
|
28
Deere & Co
DE
$129B
| $2.91M | 1.32% |
35,445
+1,670
| +5% | +$137K |
|
29
Cisco
CSCO
$268B
| $2.81M | 1.28% |
111,800
+25,400
| +29% | +$639K |
|
30
Johnson Controls International
JCI
$69.3B
| $2.74M | 1.25% |
62,355
+14,925
| +31% | +$657K |
|
31
Abbott
ABT
$229B
| $2.73M | 1.24% |
65,670
+34,685
| +112% | +$1.44M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.48M | 1.13% |
58,558
+19,395
| +50% | +$821K |
|
33
GSK
GSK
$78.5B
| $2.21M | 1% |
47,979
+14,564
| +44% | +$670K |
|
|
34
Perrigo
PRGO
$3.23B
| $1.76M | 0.8% |
11,685
-5,855
| -33% | -$879K |
|
35
Target
TGT
$42B
| $1.74M | 0.79% |
27,767
+4,967
| +22% | +$311K |
|
36
Portland General Electric
POR
$4.64B
| $1.72M | 0.78% |
53,640
+1,500
| +3% | +$48.2K |
|
37
NXP Semiconductors
NXPI
$58.7B
| $1.62M | 0.74% |
23,725
+650
| +3% | +$44.5K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.56M | 0.71% |
13,850
+3,555
| +35% | +$400K |
|
39
AbbVie
ABBV
$374B
| $1.49M | 0.68% |
25,765
+20,605
| +399% | +$1.19M |
|
40
Walmart
WMT
$781B
| $1.44M | 0.65% |
+18,817
| New | +$1.44M |
|
41
Coca-Cola
KO
$297B
| $1.41M | 0.64% |
33,103
+23,850
| +258% | +$1.02M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.58% |
+6,500
| New | +$1.28M |
|
43
State Street
STT
$32.1B
| $1.19M | 0.54% |
16,194
+7,935
| +96% | +$584K |
|
44
IPG Photonics
IPGP
$3.38B
| $1.1M | 0.5% |
16,037
+5,575
| +53% | +$384K |
|
45
Medtronic
MDT
$120B
| $1.1M | 0.5% |
+17,746
| New | +$1.1M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.04M | 0.47% |
+5,232
| New | +$1.04M |
|
47
Sysco
SYY
$38.5B
| $941K | 0.43% |
+24,800
| New | +$941K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.4% |
+6,350
| New | +$878K |
|
49
National Grid
NGG
$67.5B
| $855K | 0.39% |
11,900
+200
| +2% | +$14.4K |
|
50
Illumina
ILMN
$15.5B
| $847K | 0.38% |
5,168
+2,220
| +75% | +$364K |
|