SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+2.83%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$261M
AUM Growth
+$261M
(-0.47%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$404K |
| 2 |
Fortive
FTV
|
$193K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
RTX Corp
RTX
|
$146K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$998K |
| 2 |
Procter & Gamble
PG
|
$610K |
| 3 |
Intel
INTC
|
$406K |
| 4 |
Mastercard
MA
|
$374K |
| 5 |
Oracle
ORCL
|
$368K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $3.53M | 1.35% |
12,630
+85
| +0.7% | +$23.8K |
|
27
AbbVie
ABBV
$374B
| $2.96M | 1.13% |
31,908
-1,110
| -3% | -$103K |
|
|
28
Oracle
ORCL
$633B
| $2.67M | 1.02% |
60,525
-8,355
| -12% | -$368K |
|
|
29
Fortive
FTV
$16B
| $2.63M | 1.01% |
34,105
+2,500
| +8% | +$193K |
|
30
EOG Resources
EOG
$68.8B
| $2.27M | 0.87% |
18,260
+280
| +2% | +$34.8K |
|
31
IPG Photonics
IPGP
$3.38B
| $2.01M | 0.77% |
9,119
-75
| -0.8% | -$16.6K |
|
32
Deere & Co
DE
$129B
| $1.79M | 0.69% |
12,780
-470
| -4% | -$65.7K |
|
33
Xylem
XYL
$34.2B
| $1.74M | 0.67% |
25,780
-665
| -3% | -$44.9K |
|
34
Chevron
CVX
$326B
| $1.64M | 0.63% |
12,950
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.57% |
7,900
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.55% |
5,325
-250
| -4% | -$67.8K |
|
|
ARR
37
Armour Residential REIT
ARR
$1.75B
| $1.3M | 0.5% |
57,000
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.2M | 0.46% |
4,400
-100
| -2% | -$27.3K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.19M | 0.46% |
15,006
+2,155
| +17% | +$171K |
|
40
GE Aerospace
GE
$292B
| $1.08M | 0.41% |
79,468
-5,298
| -6% | -$72.1K |
|
41
DuPont de Nemours
DD
$31.7B
| $1.08M | 0.41% |
16,312
-897
| -5% | -$59.1K |
|
42
Gilead Sciences
GILD
$140B
| $1.06M | 0.41% |
15,022
-425
| -3% | -$30.1K |
|
43
Walmart
WMT
$781B
| $1M | 0.39% |
11,730
-250
| -2% | -$21.4K |
|
44
Schlumberger
SLB
$53.6B
| $984K | 0.38% |
14,686
| – | – |
|
45
Coca-Cola
KO
$297B
| $959K | 0.37% |
21,850
-250
| -1% | -$11K |
|
46
Sysco
SYY
$38.5B
| $894K | 0.34% |
13,100
-3,900
| -23% | -$266K |
|
47
Bank of America
BAC
$373B
| $848K | 0.33% |
30,065
| – | – |
|
|
48
PayPal
PYPL
$66.2B
| $838K | 0.32% |
10,065
+4,850
| +93% | +$404K |
|
49
Emerson Electric
EMR
$73.9B
| $833K | 0.32% |
12,050
-100
| -0.8% | -$6.91K |
|
50
Norfolk Southern
NSC
$62.4B
| $829K | 0.32% |
5,500
-700
| -11% | -$106K |
|