SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.49%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$252M
AUM Growth
+$252M
(+0.14%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$727K |
| 2 |
Exxon Mobil
XOM
|
$575K |
| 3 |
Danaher
DHR
|
$568K |
| 4 |
Unilever
UL
|
$499K |
| 5 |
Fortive
FTV
|
$495K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 2 |
Helmerich & Payne
HP
|
$1.34M |
| 3 |
Emerson Electric
EMR
|
$626K |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$520K |
| 5 |
Cisco
CSCO
|
$435K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$158B
| $3.61M | 1.43% |
76,115
+10,530
| +16% | +$499K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $3.41M | 1.36% |
62,813
-1,100
| -2% | -$59.8K |
|
|
28
Cisco
CSCO
$268B
| $3.24M | 1.29% |
102,050
-13,700
| -12% | -$435K |
|
|
29
Danaher
DHR
$143B
| $2.6M | 1.03% |
33,200
+13,520
| +69% | +$568K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $2.6M | 1.03% |
25,444
+1,575
| +7% | +$161K |
|
31
AbbVie
ABBV
$374B
| $2.41M | 0.96% |
38,285
-25
| -0.1% | -$1.58K |
|
32
Illumina
ILMN
$15.2B
| $2.28M | 0.91% |
12,551
+968
| +8% | +$176K |
|
33
Target
TGT
$42B
| $2.14M | 0.85% |
31,218
-2,395
| -7% | -$164K |
|
34
Gilead Sciences
GILD
$140B
| $1.75M | 0.69% |
22,052
+3,715
| +20% | +$294K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.67% |
39,370
+3,325
| +9% | +$142K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.59% |
6,895
+810
| +13% | +$175K |
|
37
Xylem
XYL
$34B
| $1.43M | 0.57% |
27,220
-400
| -1% | -$21K |
|
38
IPG Photonics
IPGP
$3.42B
| $1.4M | 0.56% |
17,041
-1,950
| -10% | -$161K |
|
|
39
Emerson Electric
EMR
$72.9B
| $1.39M | 0.55% |
25,450
-11,470
| -31% | -$626K |
|
40
Chevron
CVX
$318B
| $1.33M | 0.53% |
12,875
-4,001
| -24% | -$412K |
|
41
Deere & Co
DE
$127B
| $1.31M | 0.52% |
15,345
-2,005
| -12% | -$171K |
|
42
Walmart
WMT
$793B
| $1.27M | 0.5% |
17,600
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.49% |
8,600
| – | – |
|
|
44
Helmerich & Payne
HP
$2B
| $1.16M | 0.46% |
17,169
-19,971
| -54% | -$1.34M |
|
45
Coca-Cola
KO
$297B
| $1.13M | 0.45% |
26,753
-300
| -1% | -$12.7K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.44% |
5,132
| – | – |
|
|
ARR
47
Armour Residential REIT
ARR
$1.78B
| $1.06M | 0.42% |
47,000
| – | – |
|
48
Sysco
SYY
$38.8B
| $995K | 0.4% |
20,300
| – | – |
|
49
General Mills
GIS
$26.6B
| $967K | 0.38% |
15,125
-725
| -5% | -$46.4K |
|
|
50
Analog Devices
ADI
$120B
| $963K | 0.38% |
14,935
+11,280
| +309% | +$727K |
|