SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-6.5%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$200M
AUM Growth
+$200M
(-9.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Chubb
CB
|
$528K |
| 4 |
Helmerich & Payne
HP
|
$252K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 2 |
Pembina Pipeline
PBA
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Portland General Electric
POR
|
$691K |
| 5 |
Qualcomm
QCOM
|
$676K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.05M | 1.53% |
68,923
-50
| -0.1% | -$2.21K |
|
27
Cisco
CSCO
$268B
| $2.97M | 1.49% |
113,000
-2,900
| -3% | -$76.1K |
|
28
GE Aerospace
GE
$292B
| $2.83M | 1.42% |
111,957
| – | – |
|
|
29
Chevron
CVX
$326B
| $2.77M | 1.39% |
35,125
-12,985
| -27% | -$1.02M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $2.74M | 1.37% |
64,583
-810
| -1% | -$34.3K |
|
|
31
Helmerich & Payne
HP
$2.11B
| $2.71M | 1.36% |
57,228
+5,323
| +10% | +$252K |
|
32
Target
TGT
$42B
| $2.2M | 1.1% |
27,983
-285
| -1% | -$22.4K |
|
33
Perrigo
PRGO
$3.23B
| $1.97M | 0.99% |
12,545
-40
| -0.3% | -$6.29K |
|
34
NXP Semiconductors
NXPI
$58.7B
| $1.79M | 0.9% |
20,569
-600
| -3% | -$52.2K |
|
35
Deere & Co
DE
$129B
| $1.6M | 0.8% |
21,670
-8,360
| -28% | -$619K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 0.71% |
7,410
-25
| -0.3% | -$4.79K |
|
37
AbbVie
ABBV
$374B
| $1.29M | 0.65% |
23,665
| – | – |
|
38
IPG Photonics
IPGP
$3.38B
| $1.28M | 0.64% |
16,787
+100
| +0.6% | +$7.6K |
|
39
Walmart
WMT
$781B
| $1.2M | 0.6% |
18,441
| – | – |
|
|
40
Unilever
UL
$156B
| $1.17M | 0.59% |
28,610
+20,440
| +250% | +$834K |
|
41
Coca-Cola
KO
$297B
| $1.1M | 0.55% |
27,503
-200
| -0.7% | -$8.02K |
|
42
State Street
STT
$32.1B
| $1.01M | 0.5% |
14,989
-700
| -4% | -$47K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $989K | 0.5% |
5,132
| – | – |
|
44
Illumina
ILMN
$15.5B
| $973K | 0.49% |
5,543
| – | – |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $926K | 0.46% |
10,850
-1,310
| -11% | -$112K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.44% |
10,596
| – | – |
|
47
Medtronic
MDT
$120B
| $799K | 0.4% |
11,927
| – | – |
|
48
Sysco
SYY
$38.5B
| $792K | 0.4% |
20,300
| – | – |
|
49
Xylem
XYL
$34.2B
| $773K | 0.39% |
23,545
-4,175
| -15% | -$137K |
|
50
General Mills
GIS
$26.4B
| $747K | 0.37% |
13,300
| – | – |
|