SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.34%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$247M
AUM Growth
+$247M
(-1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1M |
| 2 |
Analog Devices
ADI
|
$938K |
| 3 |
Chubb
CB
|
$398K |
| 4 |
PNC Financial Services
PNC
|
$234K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$217K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Cisco
CSCO
|
$563K |
| 3 |
Johnson Controls International
JCI
|
$456K |
| 4 |
Schlumberger
SLB
|
$451K |
| 5 |
Annaly Capital Management
NLY
|
$451K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$146B
| $3.59M | 1.45% |
46,075
+12,875
| +39% | +$1M |
|
27
Qualcomm
QCOM
$171B
| $3.42M | 1.39% |
52,512
-587
| -1% | -$38.3K |
|
28
Unilever
UL
$156B
| $2.98M | 1.21% |
73,320
-2,795
| -4% | -$114K |
|
|
29
Cisco
CSCO
$268B
| $2.52M | 1.02% |
83,438
-18,612
| -18% | -$563K |
|
30
NXP Semiconductors
NXPI
$58.7B
| $2.49M | 1.01% |
25,444
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.4M | 0.97% |
38,260
-25
| -0.1% | -$1.57K |
|
|
32
Analog Devices
ADI
$122B
| $2.02M | 0.82% |
27,855
+12,920
| +87% | +$938K |
|
33
Illumina
ILMN
$15.5B
| $1.61M | 0.65% |
12,606
+55
| +0.4% | +$7.04K |
|
34
IPG Photonics
IPGP
$3.38B
| $1.61M | 0.65% |
16,291
-750
| -4% | -$74K |
|
35
Deere & Co
DE
$129B
| $1.57M | 0.64% |
15,225
-120
| -0.8% | -$12.4K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.63% |
37,945
-1,425
| -4% | -$58.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.54M | 0.62% |
6,895
| – | – |
|
38
Chevron
CVX
$326B
| $1.51M | 0.61% |
12,800
-75
| -0.6% | -$8.82K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.57% |
8,600
| – | – |
|
40
Xylem
XYL
$34.2B
| $1.34M | 0.54% |
27,020
-200
| -0.7% | -$9.9K |
|
41
Gilead Sciences
GILD
$140B
| $1.28M | 0.52% |
17,882
-4,170
| -19% | -$299K |
|
|
ARR
42
Armour Residential REIT
ARR
$1.75B
| $1.24M | 0.5% |
57,000
+10,000
| +21% | +$217K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.47% |
5,132
| – | – |
|
44
Emerson Electric
EMR
$73.9B
| $1.15M | 0.47% |
20,725
-4,725
| -19% | -$263K |
|
45
Sysco
SYY
$38.5B
| $1.12M | 0.46% |
20,300
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.09M | 0.44% |
26,368
-385
| -1% | -$16K |
|
47
Walmart
WMT
$781B
| $1.08M | 0.44% |
15,680
-1,920
| -11% | -$133K |
|
48
State Street
STT
$32.1B
| $1.05M | 0.43% |
13,539
-25
| -0.2% | -$1.94K |
|
49
Helmerich & Payne
HP
$2.11B
| $1.02M | 0.41% |
13,135
-4,034
| -23% | -$312K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.41% |
13,830
| – | – |
|