SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-9.76%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
PayPal
PYPL
|
$390K |
| 3 |
Amazon
AMZN
|
$304K |
| 4 |
Chevron
CVX
|
$41.3K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.28M |
| 4 |
Schlumberger
SLB
|
$895K |
| 5 |
Oracle
ORCL
|
$888K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.74M | 1.21% |
29,758
-1,915
| -6% | -$177K |
|
|
27
Exxon Mobil
XOM
$489B
| $2.7M | 1.19% |
39,588
-21,754
| -35% | -$1.48M |
|
|
28
PayPal
PYPL
$66.2B
| $2.43M | 1.07% |
28,942
+4,642
| +19% | +$390K |
|
29
Fortive
FTV
$16B
| $1.98M | 0.87% |
29,203
-3,900
| -12% | -$264K |
|
|
30
Walt Disney
DIS
$213B
| $1.85M | 0.81% |
16,841
+13,355
| +383% | +$1.46M |
|
31
Deere & Co
DE
$129B
| $1.74M | 0.77% |
11,670
| – | – |
|
32
Xylem
XYL
$34.2B
| $1.73M | 0.76% |
25,985
-145
| -0.6% | -$9.68K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.66% |
7,350
-550
| -7% | -$112K |
|
|
34
Chevron
CVX
$326B
| $1.47M | 0.65% |
13,555
+380
| +3% | +$41.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.56% |
5,065
-260
| -5% | -$65K |
|
36
EOG Resources
EOG
$68.8B
| $1.14M | 0.5% |
13,073
-6,092
| -32% | -$531K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.48% |
4,290
| – | – |
|
38
Walmart
WMT
$781B
| $1.06M | 0.47% |
11,380
-350
| -3% | -$32.6K |
|
39
Coca-Cola
KO
$297B
| $1.01M | 0.44% |
21,300
-100
| -0.5% | -$4.73K |
|
40
IPG Photonics
IPGP
$3.38B
| $998K | 0.44% |
8,814
-465
| -5% | -$52.7K |
|
|
41
Amazon
AMZN
$2.4T
| $883K | 0.39% |
587
+202
| +52% | +$304K |
|
42
DuPont de Nemours
DD
$31.7B
| $868K | 0.38% |
16,216
-96
| -0.6% | -$5.14K |
|
43
Norfolk Southern
NSC
$62.4B
| $815K | 0.36% |
5,450
-50
| -0.9% | -$7.48K |
|
44
Bank of America
BAC
$373B
| $741K | 0.33% |
30,065
| – | – |
|
45
Sysco
SYY
$38.5B
| $727K | 0.32% |
11,600
-500
| -4% | -$31.3K |
|
46
Emerson Electric
EMR
$73.9B
| $708K | 0.31% |
11,850
| – | – |
|
47
Cisco
CSCO
$268B
| $635K | 0.28% |
14,650
-800
| -5% | -$34.7K |
|
48
Merck
MRK
$214B
| $613K | 0.27% |
8,010
-50
| -0.6% | -$3.83K |
|
|
49
Oracle
ORCL
$633B
| $602K | 0.27% |
13,330
-19,670
| -60% | -$888K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.2% |
6,708
-25
| -0.4% | -$1.71K |
|