SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$222M
AUM Growth
+$222M
(-4.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$660K |
| 2 |
Unilever
UL
|
$351K |
| 3 |
RTX Corp
RTX
|
$223K |
| 4 |
Abbott
ABT
|
$184K |
| 5 |
Johnson Controls International
JCI
|
$141K |
Top Sells
| 1 |
Medtronic
MDT
|
$576K |
| 2 |
GSK
GSK
|
$543K |
| 3 |
Portland General Electric
POR
|
$474K |
| 4 |
Deere & Co
DE
|
$438K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$423K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 18.33% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$69.3B
| $3.61M | 1.63% |
72,945
+2,850
| +4% | +$141K |
|
27
Cisco
CSCO
$268B
| $3.18M | 1.44% |
115,900
-2,500
| -2% | -$68.6K |
|
28
Microsoft
MSFT
$3.75T
| $3.05M | 1.38% |
68,973
-200
| -0.3% | -$8.83K |
|
29
GE Aerospace
GE
$292B
| $2.98M | 1.34% |
111,957
-3,375
| -3% | -$89.7K |
|
|
30
Deere & Co
DE
$129B
| $2.91M | 1.32% |
30,030
-4,515
| -13% | -$438K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.89M | 1.3% |
65,393
-450
| -0.7% | -$19.9K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 1.12% |
4,597
+1,223
| +36% | +$660K |
|
33
Perrigo
PRGO
$3.23B
| $2.33M | 1.05% |
12,585
-100
| -0.8% | -$18.5K |
|
34
Target
TGT
$42B
| $2.31M | 1.04% |
28,268
-1,474
| -5% | -$120K |
|
35
Pembina Pipeline
PBA
$21.8B
| $2.11M | 0.95% |
65,325
-5,730
| -8% | -$185K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $2.08M | 0.94% |
21,169
-2,075
| -9% | -$204K |
|
37
AbbVie
ABBV
$374B
| $1.59M | 0.72% |
23,665
-1,700
| -7% | -$114K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53M | 0.69% |
7,435
-25
| -0.3% | -$5.15K |
|
39
IPG Photonics
IPGP
$3.38B
| $1.42M | 0.64% |
16,687
+50
| +0.3% | +$4.26K |
|
40
Walmart
WMT
$781B
| $1.31M | 0.59% |
18,441
-367
| -2% | -$26K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.3M | 0.58% |
12,160
-1,890
| -13% | -$201K |
|
42
Illumina
ILMN
$15.5B
| $1.21M | 0.55% |
5,543
| – | – |
|
43
State Street
STT
$32.1B
| $1.21M | 0.55% |
15,689
-100
| -0.6% | -$7.7K |
|
44
Coca-Cola
KO
$297B
| $1.09M | 0.49% |
27,703
-3,366
| -11% | -$132K |
|
|
45
Portland General Electric
POR
$4.64B
| $1.08M | 0.49% |
32,440
-14,300
| -31% | -$474K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.06M | 0.48% |
5,132
-100
| -2% | -$20.7K |
|
47
Xylem
XYL
$34.2B
| $1.03M | 0.46% |
27,720
+1,500
| +6% | +$55.6K |
|
48
Alnylam Pharmaceuticals
ALNY
$58.6B
| $968K | 0.44% |
8,075
-1,000
| -11% | -$120K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.4% |
10,596
-2,850
| -21% | -$241K |
|
|
50
Medtronic
MDT
$120B
| $884K | 0.4% |
11,927
-7,778
| -39% | -$576K |
|