SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.44%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$271M
AUM Growth
+$271M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
Fortive
FTV
|
$784K |
| 3 |
Analog Devices
ADI
|
$726K |
| 4 |
EOG Resources
EOG
|
$698K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.68M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
Enbridge
ENB
|
$650K |
| 5 |
IPG Photonics
IPGP
|
$387K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.73% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $3.97M | 1.46% |
82,095
-3,680
| -4% | -$178K |
|
27
AbbVie
ABBV
$374B
| $3.35M | 1.24% |
37,723
+918
| +2% | +$81.6K |
|
28
Schlumberger
SLB
$53.6B
| $3.18M | 1.17% |
45,598
-1,831
| -4% | -$128K |
|
29
GE Aerospace
GE
$292B
| $3.14M | 1.16% |
129,601
-3,940
| -3% | -$95.3K |
|
30
Illumina
ILMN
$15.5B
| $2.66M | 0.98% |
13,331
-310
| -2% | -$61.8K |
|
31
J.M. Smucker
SJM
$11.7B
| $2.33M | 0.86% |
22,167
+1,050
| +5% | +$110K |
|
|
32
IPG Photonics
IPGP
$3.38B
| $2.25M | 0.83% |
12,164
-2,090
| -15% | -$387K |
|
|
33
Fortive
FTV
$16B
| $2.12M | 0.78% |
29,892
+11,082
| +59% | +$784K |
|
34
Xylem
XYL
$34.2B
| $1.88M | 0.69% |
30,065
+1,795
| +6% | +$112K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.73M | 0.64% |
6,895
| – | – |
|
36
Deere & Co
DE
$129B
| $1.73M | 0.64% |
13,755
-110
| -0.8% | -$13.8K |
|
|
ARR
37
Armour Residential REIT
ARR
$1.75B
| $1.53M | 0.56% |
57,000
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.55% |
8,150
-125
| -2% | -$22.9K |
|
39
Chevron
CVX
$326B
| $1.45M | 0.54% |
12,375
-100
| -0.8% | -$11.7K |
|
40
Gilead Sciences
GILD
$140B
| $1.34M | 0.49% |
16,544
-3,105
| -16% | -$251K |
|
|
41
DuPont de Nemours
DD
$31.7B
| $1.19M | 0.44% |
+17,209
| New | +$1.19M |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.14M | 0.42% |
4,500
-50
| -1% | -$12.6K |
|
43
Coca-Cola
KO
$297B
| $1.1M | 0.41% |
24,500
-650
| -3% | -$29.3K |
|
44
Walmart
WMT
$781B
| $1.02M | 0.38% |
13,030
-800
| -6% | -$62.5K |
|
45
Sysco
SYY
$38.5B
| $965K | 0.36% |
17,900
-300
| -2% | -$16.2K |
|
|
46
NXP Semiconductors
NXPI
$58.7B
| $962K | 0.35% |
8,509
-14,885
| -64% | -$1.68M |
|
47
Emerson Electric
EMR
$73.9B
| $956K | 0.35% |
15,200
-2,000
| -12% | -$126K |
|
|
CIM
48
Chimera Investment
CIM
$1.14B
| $842K | 0.31% |
44,500
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $806K | 0.3% |
6,100
-700
| -10% | -$92.5K |
|
50
State Street
STT
$32.1B
| $794K | 0.29% |
8,309
-1,345
| -14% | -$129K |
|