SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.71M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$1.03M |
| 4 |
Danaher
DHR
|
$537K |
| 5 |
Amgen
AMGN
|
$413K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
Cisco
CSCO
|
$962K |
| 3 |
Perrigo
PRGO
|
$487K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$421K |
| 5 |
Target
TGT
|
$417K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $3.65M | 1.4% |
73,920
+600
| +0.8% | +$29.6K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $3.64M | 1.4% |
62,953
-260
| -0.4% | -$15.1K |
|
|
28
Analog Devices
ADI
$121B
| $3.31M | 1.27% |
40,405
+12,550
| +45% | +$1.03M |
|
29
Qualcomm
QCOM
$168B
| $3.02M | 1.16% |
52,747
+235
| +0.4% | +$13.5K |
|
30
NXP Semiconductors
NXPI
$57.2B
| $2.63M | 1.01% |
25,444
| – | – |
|
|
31
J.M. Smucker
SJM
$11.6B
| $2.42M | 0.93% |
18,490
+13,040
| +239% | +$1.71M |
|
32
AbbVie
ABBV
$372B
| $2.4M | 0.92% |
36,880
-1,380
| -4% | -$89.9K |
|
33
Illumina
ILMN
$15.2B
| $2.26M | 0.87% |
13,226
+620
| +5% | +$106K |
|
|
34
Cisco
CSCO
$269B
| $1.86M | 0.72% |
54,988
-28,450
| -34% | -$962K |
|
35
IPG Photonics
IPGP
$3.32B
| $1.85M | 0.71% |
15,290
-1,001
| -6% | -$121K |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.63M | 0.63% |
6,895
| – | – |
|
37
Deere & Co
DE
$129B
| $1.58M | 0.61% |
14,490
-735
| -5% | -$80K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.54% |
8,475
-125
| -1% | -$20.8K |
|
39
Gilead Sciences
GILD
$139B
| $1.4M | 0.54% |
20,547
+2,665
| +15% | +$181K |
|
40
Chevron
CVX
$325B
| $1.36M | 0.52% |
12,650
-150
| -1% | -$16.1K |
|
41
Xylem
XYL
$33.9B
| $1.34M | 0.52% |
26,770
-250
| -0.9% | -$12.5K |
|
|
42
Enbridge
ENB
$105B
| $1.31M | 0.5% |
+31,287
| New | +$1.31M |
|
|
ARR
43
Armour Residential REIT
ARR
$1.74B
| $1.29M | 0.5% |
57,000
| – | – |
|
44
Emerson Electric
EMR
$73.3B
| $1.24M | 0.48% |
20,725
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$652B
| $1.09M | 0.42% |
4,570
-562
| -11% | -$133K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.41% |
13,430
-400
| -3% | -$32.1K |
|
47
Coca-Cola
KO
$296B
| $1.07M | 0.41% |
25,300
-1,068
| -4% | -$45.3K |
|
48
Walmart
WMT
$778B
| $1.06M | 0.41% |
14,680
-1,000
| -6% | -$72.1K |
|
49
Sysco
SYY
$38.5B
| $1.04M | 0.4% |
20,000
-300
| -1% | -$15.6K |
|
50
State Street
STT
$31.8B
| $916K | 0.35% |
11,514
-2,025
| -15% | -$161K |
|