SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
1-Year Return
13.37%
This Quarter Return
+3.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$247M
AUM Growth
+$12.6M
(+5.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$1.51M |
| 2 |
Danaher
DHR
|
$709K |
| 3 |
Qualcomm
QCOM
|
$627K |
| 4 |
Novartis
NVS
|
$544K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$538K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.01M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$658K |
| 4 |
Analog Devices
ADI
|
$321K |
| 5 |
Medtronic
MDT
|
$309K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.3M | 1.34% |
115,850
-700
| -0.6% | -$19.9K |
|
|
27
Qualcomm
QCOM
$172B
| $3.22M | 1.31% |
62,949
+12,265
| +24% | +$627K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $3.18M | 1.29% |
66,913
+2,000
| +3% | +$94.9K |
|
29
Johnson Controls International
JCI
$70.1B
| $3.09M | 1.25% |
75,698
-1,356
| -2% | -$55.3K |
|
|
30
Emerson Electric
EMR
$74.9B
| $2.55M | 1.04% |
46,985
-28,280
| -38% | -$1.54M |
|
31
Target
TGT
$42.1B
| $2.5M | 1.01% |
30,353
+605
| +2% | +$49.8K |
|
32
Helmerich & Payne
HP
$2.07B
| $2.33M | 0.94% |
39,670
-1,875
| -5% | -$110K |
|
33
Unilever
UL
$159B
| $2.26M | 0.92% |
50,010
+2,940
| +6% | +$133K |
|
34
AbbVie
ABBV
$376B
| $2.16M | 0.88% |
37,810
+2,220
| +6% | +$127K |
|
|
ARR
35
Armour Residential REIT
ARR
$1.76B
| $2.04M | 0.83% |
18,942
+5,000
| +36% | +$538K |
|
36
NXP Semiconductors
NXPI
$56.8B
| $1.9M | 0.77% |
23,369
-400
| -2% | -$32.4K |
|
37
IPG Photonics
IPGP
$3.48B
| $1.84M | 0.75% |
19,191
-500
| -3% | -$48K |
|
38
Perrigo
PRGO
$3.2B
| $1.73M | 0.7% |
13,550
+1,625
| +14% | +$208K |
|
39
Chevron
CVX
$318B
| $1.67M | 0.68% |
17,494
-845
| -5% | -$80.6K |
|
40
Deere & Co
DE
$128B
| $1.55M | 0.63% |
20,070
-700
| -3% | -$53.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.55% |
6,585
-825
| -11% | -$170K |
|
42
Illumina
ILMN
$15.5B
| $1.28M | 0.52% |
8,140
+653
| +9% | +$103K |
|
43
Coca-Cola
KO
$294B
| $1.26M | 0.51% |
27,153
-100
| -0.4% | -$4.64K |
|
44
Walmart
WMT
$805B
| $1.23M | 0.5% |
53,850
-1,200
| -2% | -$27.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.49% |
8,600
| – | – |
|
46
Xylem
XYL
$34.5B
| $1.19M | 0.48% |
29,025
+5,885
| +25% | +$240K |
|
47
State Street
STT
$32.4B
| $1.07M | 0.44% |
18,359
-2,130
| -10% | -$125K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $1.06M | 0.43% |
5,132
| – | – |
|
49
General Mills
GIS
$26.5B
| $1.03M | 0.42% |
16,300
+3,000
| +23% | +$190K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1M | 0.41% |
11,430
+60
| +0.5% | +$5.27K |
|