SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.93%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$421K |
| 3 |
EOG Resources
EOG
|
$115K |
| 4 |
Rockwell Automation
ROK
|
$58.1K |
| 5 |
Chubb
CB
|
$39.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.59M |
| 2 |
Oracle
ORCL
|
$1.42M |
| 3 |
Mastercard
MA
|
$973K |
| 4 |
Gilead Sciences
GILD
|
$863K |
| 5 |
Automatic Data Processing
ADP
|
$726K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $4.37M | 1.6% |
11,910
-720
| -6% | -$264K |
|
27
AbbVie
ABBV
$374B
| $3M | 1.09% |
31,673
-235
| -0.7% | -$22.2K |
|
28
Fortive
FTV
$16B
| $2.79M | 1.02% |
33,103
-1,002
| -3% | -$84.3K |
|
|
29
EOG Resources
EOG
$68.8B
| $2.44M | 0.89% |
19,165
+905
| +5% | +$115K |
|
|
30
PayPal
PYPL
$66.2B
| $2.14M | 0.78% |
24,300
+14,235
| +141% | +$1.25M |
|
31
Xylem
XYL
$34.2B
| $2.09M | 0.76% |
26,130
+350
| +1% | +$28K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.76M | 0.64% |
19,706
+4,700
| +31% | +$421K |
|
33
Deere & Co
DE
$129B
| $1.75M | 0.64% |
11,670
-1,110
| -9% | -$167K |
|
|
34
Oracle
ORCL
$633B
| $1.7M | 0.62% |
33,000
-27,525
| -45% | -$1.42M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.62% |
7,900
| – | – |
|
36
Chevron
CVX
$326B
| $1.61M | 0.59% |
13,175
+225
| +2% | +$27.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.55M | 0.57% |
5,325
| – | – |
|
38
IPG Photonics
IPGP
$3.38B
| $1.45M | 0.53% |
9,279
+160
| +2% | +$25K |
|
|
ARR
39
Armour Residential REIT
ARR
$1.75B
| $1.28M | 0.47% |
57,000
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.26M | 0.46% |
4,290
-110
| -3% | -$32.2K |
|
41
Walmart
WMT
$781B
| $1.1M | 0.4% |
11,730
| – | – |
|
42
DuPont de Nemours
DD
$31.7B
| $1.05M | 0.38% |
16,312
| – | – |
|
43
Norfolk Southern
NSC
$62.4B
| $992K | 0.36% |
5,500
| – | – |
|
44
Coca-Cola
KO
$297B
| $990K | 0.36% |
21,400
-450
| -2% | -$20.8K |
|
45
Emerson Electric
EMR
$73.9B
| $907K | 0.33% |
11,850
-200
| -2% | -$15.3K |
|
46
Schlumberger
SLB
$53.6B
| $895K | 0.33% |
14,686
| – | – |
|
47
Sysco
SYY
$38.5B
| $887K | 0.32% |
12,100
-1,000
| -8% | -$73.3K |
|
48
Bank of America
BAC
$373B
| $886K | 0.32% |
30,065
| – | – |
|
|
CIM
49
Chimera Investment
CIM
$1.14B
| $807K | 0.29% |
44,500
| – | – |
|
50
GE Aerospace
GE
$292B
| $790K | 0.29% |
70,018
-9,450
| -12% | -$107K |
|