SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(-6.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
4
Reduced
68
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$4.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$973K |
| 3 |
EOG Resources
EOG
|
$509K |
| 4 |
PayPal
PYPL
|
$397K |
| 5 |
Analog Devices
ADI
|
$103K |
Top Sells
| 1 |
Mastercard
MA
|
$654K |
| 2 |
Johnson & Johnson
JNJ
|
$607K |
| 3 |
3M
MMM
|
$583K |
| 4 |
Automatic Data Processing
ADP
|
$465K |
| 5 |
Intel
INTC
|
$430K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.15M | 1.2% |
68,880
-5,045
| -7% | -$231K |
|
27
AbbVie
ABBV
$372B
| $3.13M | 1.19% |
33,018
-3,870
| -10% | -$366K |
|
28
Illumina
ILMN
$15.8B
| $2.97M | 1.13% |
12,545
-401
| -3% | -$94.8K |
|
29
Fortive
FTV
$16.2B
| $2.45M | 0.93% |
31,605
-1,012
| -3% | -$78.4K |
|
30
IPG Photonics
IPGP
$3.45B
| $2.15M | 0.82% |
9,194
-1,125
| -11% | -$263K |
|
31
Deere & Co
DE
$129B
| $2.06M | 0.79% |
13,250
-350
| -3% | -$54.4K |
|
32
Xylem
XYL
$34.5B
| $2.03M | 0.78% |
26,445
-4,100
| -13% | -$315K |
|
|
33
EOG Resources
EOG
$68.2B
| $1.89M | 0.72% |
17,980
+4,835
| +37% | +$509K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.6% |
7,900
-200
| -2% | -$39.9K |
|
35
Chevron
CVX
$324B
| $1.48M | 0.56% |
12,950
-225
| -2% | -$25.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.56% |
5,575
-820
| -13% | -$216K |
|
|
ARR
37
Armour Residential REIT
ARR
$1.77B
| $1.33M | 0.51% |
57,000
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.46% |
4,500
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.16M | 0.44% |
15,447
-280
| -2% | -$21.1K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.15M | 0.44% |
12,851
+10,900
| +559% | +$973K |
|
41
GE Aerospace
GE
$292B
| $1.14M | 0.44% |
84,766
-3,400
| -4% | -$45.8K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.42% |
17,209
| – | – |
|
43
Walmart
WMT
$774B
| $1.07M | 0.41% |
11,980
-650
| -5% | -$57.8K |
|
44
Sysco
SYY
$38.5B
| $1.02M | 0.39% |
17,000
-700
| -4% | -$42K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $998K | 0.38% |
8,534
-245
| -3% | -$28.7K |
|
46
Coca-Cola
KO
$297B
| $960K | 0.37% |
22,100
-500
| -2% | -$21.7K |
|
47
Schlumberger
SLB
$55B
| $952K | 0.36% |
14,686
-6,140
| -29% | -$398K |
|
48
Bank of America
BAC
$376B
| $902K | 0.34% |
30,065
| – | – |
|
49
J.M. Smucker
SJM
$11.8B
| $852K | 0.33% |
6,870
-2,055
| -23% | -$255K |
|
50
Norfolk Southern
NSC
$62.8B
| $842K | 0.32% |
6,200
-100
| -2% | -$13.6K |
|