SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$231M
AUM Growth
+$231M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
Xylem
XYL
|
$360K |
| 3 |
Abbott
ABT
|
$354K |
| 4 |
RTX Corp
RTX
|
$351K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$296K |
Top Sells
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
ABB
ABB Ltd.
ABB
|
$243K |
| 4 |
AGNC Investment
AGNC
|
$227K |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$222K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.46% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.22M | 1.4% |
69,310
| – | – |
|
27
Johnson Controls International
JCI
$69.3B
| $3.18M | 1.38% |
65,710
+3,355
| +5% | +$162K |
|
28
Helmerich & Payne
HP
$2.11B
| $3.15M | 1.37% |
46,720
-1,555
| -3% | -$105K |
|
29
GE Aerospace
GE
$292B
| $3.12M | 1.35% |
123,532
-73
| -0.1% | -$1.85K |
|
30
Deere & Co
DE
$129B
| $3.07M | 1.33% |
34,745
-700
| -2% | -$61.9K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.83M | 1.23% |
65,308
+6,750
| +12% | +$292K |
|
32
Pembina Pipeline
PBA
$21.8B
| $2.56M | 1.11% |
70,155
-235
| -0.3% | -$8.56K |
|
33
Target
TGT
$42B
| $2.22M | 0.96% |
29,242
+1,475
| +5% | +$112K |
|
34
Perrigo
PRGO
$3.23B
| $2.01M | 0.87% |
12,025
+340
| +3% | +$56.9K |
|
35
Portland General Electric
POR
$4.64B
| $1.87M | 0.81% |
49,340
-4,300
| -8% | -$163K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $1.81M | 0.78% |
23,680
-45
| -0.2% | -$3.44K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.68M | 0.73% |
14,050
+200
| +1% | +$23.9K |
|
38
AbbVie
ABBV
$374B
| $1.66M | 0.72% |
25,365
-400
| -2% | -$26.2K |
|
39
Walmart
WMT
$781B
| $1.62M | 0.7% |
18,817
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53M | 0.66% |
7,460
+960
| +15% | +$197K |
|
41
Coca-Cola
KO
$297B
| $1.38M | 0.6% |
32,603
-500
| -2% | -$21.1K |
|
42
Medtronic
MDT
$120B
| $1.28M | 0.56% |
17,746
| – | – |
|
43
State Street
STT
$32.1B
| $1.27M | 0.55% |
16,194
| – | – |
|
44
IPG Photonics
IPGP
$3.38B
| $1.25M | 0.54% |
16,637
+600
| +4% | +$44.9K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.48% |
+27,168
| New | +$1.11M |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.47% |
5,232
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.45% |
13,496
| – | – |
|
48
Sysco
SYY
$38.5B
| $985K | 0.43% |
24,800
| – | – |
|
49
Illumina
ILMN
$15.5B
| $965K | 0.42% |
5,228
+60
| +1% | +$11.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $954K | 0.41% |
6,350
| – | – |
|