SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.17%
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
(+0.21%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
Emerson Electric
EMR
|
$359K |
| 4 |
RTX Corp
RTX
|
$292K |
| 5 |
Mastercard
MA
|
$281K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$795K |
| 2 |
ARR
Armour Residential REIT
ARR
|
$650K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$636K |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
PepsiCo
PEP
|
$482K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 21.33% |
| 3 | Industrials | 18.4% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2B
| $3.44M | 1.49% |
50,595
+3,875
| +8% | +$264K |
|
27
Cisco
CSCO
$268B
| $3.26M | 1.41% |
118,400
-500
| -0.4% | -$13.8K |
|
28
Deere & Co
DE
$127B
| $3.03M | 1.31% |
34,545
-200
| -0.6% | -$17.5K |
|
29
GE Aerospace
GE
$293B
| $2.86M | 1.24% |
115,332
-8,200
| -7% | -$203K |
|
30
Microsoft
MSFT
$3.76T
| $2.81M | 1.22% |
69,173
-137
| -0.2% | -$5.57K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.79M | 1.2% |
65,843
+535
| +0.8% | +$22.6K |
|
32
Target
TGT
$42B
| $2.44M | 1.06% |
29,742
+500
| +2% | +$41K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $2.33M | 1.01% |
23,244
-436
| -2% | -$43.7K |
|
34
Pembina Pipeline
PBA
$21.9B
| $2.25M | 0.97% |
71,055
+900
| +1% | +$28.5K |
|
35
Perrigo
PRGO
$3.21B
| $2.1M | 0.91% |
12,685
+660
| +5% | +$109K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.81% |
+3,374
| New | +$1.87M |
|
37
Portland General Electric
POR
$4.68B
| $1.73M | 0.75% |
46,740
-2,600
| -5% | -$96.5K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.58M | 0.68% |
14,050
| – | – |
|
39
Walmart
WMT
$793B
| $1.55M | 0.67% |
18,808
-9
| -0% | -$740 |
|
40
IPG Photonics
IPGP
$3.42B
| $1.54M | 0.67% |
16,637
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.67% |
7,460
| – | – |
|
42
Medtronic
MDT
$118B
| $1.54M | 0.66% |
19,705
+1,959
| +11% | +$153K |
|
43
AbbVie
ABBV
$374B
| $1.49M | 0.64% |
25,365
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.26M | 0.55% |
31,069
-1,534
| -5% | -$62.2K |
|
45
State Street
STT
$32.1B
| $1.16M | 0.5% |
15,789
-405
| -3% | -$29.8K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.49% |
13,446
-50
| -0.4% | -$4.23K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.47% |
5,232
| – | – |
|
48
Illumina
ILMN
$15.2B
| $1.03M | 0.45% |
5,543
+315
| +6% | +$58.6K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $948K | 0.41% |
9,075
| – | – |
|
50
Xylem
XYL
$34B
| $919K | 0.4% |
26,220
+4,280
| +20% | +$150K |
|