SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.86%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
Danaher
DHR
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$776K |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$954K |
| 4 |
Perrigo
PRGO
|
$621K |
| 5 |
Emerson Electric
EMR
|
$525K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Staples | 10.62% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $3.14M | 1.25% |
65,585
+15,575
| +31% | +$746K |
|
27
Qualcomm
QCOM
$171B
| $2.95M | 1.18% |
55,084
-7,865
| -12% | -$422K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.95M | 1.17% |
63,913
-3,000
| -4% | -$138K |
|
29
Helmerich & Payne
HP
$2.11B
| $2.49M | 0.99% |
37,140
-2,530
| -6% | -$170K |
|
30
AbbVie
ABBV
$374B
| $2.37M | 0.94% |
38,310
+500
| +1% | +$31K |
|
31
Target
TGT
$42B
| $2.35M | 0.93% |
33,613
+3,260
| +11% | +$228K |
|
|
32
Danaher
DHR
$146B
| $1.99M | 0.79% |
19,680
+12,210
| +163% | +$1.23M |
|
|
33
Emerson Electric
EMR
$73.9B
| $1.93M | 0.77% |
36,920
-10,065
| -21% | -$525K |
|
34
NXP Semiconductors
NXPI
$58.7B
| $1.87M | 0.74% |
23,869
+500
| +2% | +$39.2K |
|
35
Chevron
CVX
$326B
| $1.77M | 0.7% |
16,876
-618
| -4% | -$64.7K |
|
36
Illumina
ILMN
$15.5B
| $1.63M | 0.65% |
11,583
+3,665
| +46% | +$514K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.53M | 0.61% |
18,337
+9,292
| +103% | +$776K |
|
38
IPG Photonics
IPGP
$3.38B
| $1.52M | 0.6% |
18,991
-200
| -1% | -$16K |
|
39
Deere & Co
DE
$129B
| $1.41M | 0.56% |
17,350
-2,720
| -14% | -$220K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.56% |
51,475
-84,610
| -62% | -$2.3M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.53% |
+36,045
| New | +$1.32M |
|
42
Walmart
WMT
$781B
| $1.28M | 0.51% |
17,600
-350
| -2% | -$25.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.51% |
6,085
-500
| -8% | -$105K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.5% |
8,600
| – | – |
|
45
Xylem
XYL
$34.2B
| $1.23M | 0.49% |
27,620
-1,405
| -5% | -$62.7K |
|
46
Coca-Cola
KO
$297B
| $1.23M | 0.49% |
27,053
-100
| -0.4% | -$4.53K |
|
|
47
Johnson Controls International
JCI
$69.3B
| $1.16M | 0.46% |
26,115
-53,150
| -67% | -$2.35M |
|
48
General Mills
GIS
$26.4B
| $1.13M | 0.45% |
15,850
-450
| -3% | -$32.1K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.43% |
5,132
| – | – |
|
50
Sysco
SYY
$38.5B
| $1.03M | 0.41% |
20,300
| – | – |
|