SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$524K |
| 2 |
Analog Devices
ADI
|
$398K |
| 3 |
J.M. Smucker
SJM
|
$311K |
| 4 |
Novo Nordisk
NVO
|
$202K |
| 5 |
Unilever
UL
|
$143K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$959K |
| 3 |
3M
MMM
|
$614K |
| 4 |
Enbridge
ENB
|
$594K |
| 5 |
Oracle
ORCL
|
$588K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.61M | 1.37% |
133,541
+79
| +0.1% | +$2.13K |
|
|
27
Analog Devices
ADI
$122B
| $3.54M | 1.34% |
45,520
+5,115
| +13% | +$398K |
|
28
Schlumberger
SLB
$53.6B
| $3.12M | 1.18% |
47,429
+231
| +0.5% | +$15.2K |
|
29
AbbVie
ABBV
$374B
| $2.67M | 1.01% |
36,805
-75
| -0.2% | -$5.44K |
|
30
NXP Semiconductors
NXPI
$58.7B
| $2.56M | 0.97% |
23,394
-2,050
| -8% | -$224K |
|
31
Qualcomm
QCOM
$171B
| $2.54M | 0.96% |
45,959
-6,788
| -13% | -$375K |
|
|
32
J.M. Smucker
SJM
$11.7B
| $2.5M | 0.95% |
21,117
+2,627
| +14% | +$311K |
|
33
Illumina
ILMN
$15.5B
| $2.37M | 0.9% |
13,641
+415
| +3% | +$72K |
|
34
IPG Photonics
IPGP
$3.38B
| $2.07M | 0.78% |
14,254
-1,036
| -7% | -$150K |
|
35
Deere & Co
DE
$129B
| $1.71M | 0.65% |
13,865
-625
| -4% | -$77.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.67M | 0.63% |
6,895
| – | – |
|
37
Xylem
XYL
$34.2B
| $1.57M | 0.59% |
28,270
+1,500
| +6% | +$83.1K |
|
|
ARR
38
Armour Residential REIT
ARR
$1.75B
| $1.43M | 0.54% |
57,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.53% |
8,275
-200
| -2% | -$33.9K |
|
40
Gilead Sciences
GILD
$140B
| $1.39M | 0.53% |
19,649
-898
| -4% | -$63.6K |
|
41
Chevron
CVX
$326B
| $1.3M | 0.49% |
12,475
-175
| -1% | -$18.3K |
|
|
42
Fortive
FTV
$16B
| $1.19M | 0.45% |
18,810
+8,256
| +78% | +$524K |
|
43
Coca-Cola
KO
$297B
| $1.13M | 0.43% |
25,150
-150
| -0.6% | -$6.73K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 0.42% |
4,550
-20
| -0.4% | -$4.87K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.41% |
13,430
| – | – |
|
46
Walmart
WMT
$781B
| $1.05M | 0.4% |
13,830
-850
| -6% | -$64.3K |
|
47
Emerson Electric
EMR
$73.9B
| $1.03M | 0.39% |
17,200
-3,525
| -17% | -$210K |
|
48
Sysco
SYY
$38.5B
| $916K | 0.35% |
18,200
-1,800
| -9% | -$90.6K |
|
49
State Street
STT
$32.1B
| $867K | 0.33% |
9,654
-1,860
| -16% | -$167K |
|
|
CIM
50
Chimera Investment
CIM
$1.14B
| $829K | 0.31% |
44,500
| – | – |
|