SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.48%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$310M
AUM Growth
+$310M
(+7.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
77
New
2
Increased
14
Reduced
41
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$435K |
| 2 |
Xylem
XYL
|
$265K |
| 3 |
UnitedHealth
UNH
|
$251K |
| 4 |
Abbott
ABT
|
$228K |
| 5 |
Teleflex
TFX
|
$212K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.44M |
| 2 |
CVS Health
CVS
|
$998K |
| 3 |
Novartis
NVS
|
$768K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
Danaher
DHR
|
$601K |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.71M | 0.87% |
6,770
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $2.69M | 0.87% |
26,932
-1,010
| -4% | -$101K |
|
28
AbbVie
ABBV
$374B
| $2.19M | 0.71% |
14,126
-371
| -3% | -$57.5K |
|
|
29
Novartis
NVS
$248B
| $2.05M | 0.66% |
20,256
-7,609
| -27% | -$768K |
|
|
30
CVS Health
CVS
$93B
| $1.95M | 0.63% |
24,684
-12,638
| -34% | -$998K |
|
31
JPMorgan Chase
JPM
$824B
| $1.92M | 0.62% |
11,292
-175
| -2% | -$29.8K |
|
32
Medtronic
MDT
$118B
| $1.79M | 0.58% |
21,755
-2,305
| -10% | -$190K |
|
33
Boeing
BA
$176B
| $1.73M | 0.56% |
6,655
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.51% |
4,462
-240
| -5% | -$85.6K |
|
35
Walmart
WMT
$793B
| $1.51M | 0.49% |
9,560
-290
| -3% | -$45.7K |
|
36
Intel
INTC
$105B
| $1.5M | 0.48% |
29,780
-360
| -1% | -$18.1K |
|
37
Becton Dickinson
BDX
$54.3B
| $1.48M | 0.48% |
6,057
+110
| +2% | +$26.8K |
|
38
Union Pacific
UNP
$132B
| $1.23M | 0.4% |
5,020
-45
| -0.9% | -$11.1K |
|
39
Bank of America
BAC
$371B
| $1.03M | 0.33% |
30,565
-50
| -0.2% | -$1.68K |
|
40
Merck
MRK
$210B
| $997K | 0.32% |
9,144
-60
| -0.7% | -$6.54K |
|
41
Aptiv
APTV
$17.3B
| $956K | 0.31% |
10,650
+125
| +1% | +$11.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $832K | 0.27% |
1,750
-20
| -1% | -$9.51K |
|
43
3M
MMM
$81B
| $716K | 0.23% |
6,550
-650
| -9% | -$71K |
|
44
Broadridge
BR
$29.3B
| $628K | 0.2% |
3,050
| – | – |
|
45
Coca-Cola
KO
$297B
| $612K | 0.2% |
10,380
-1,950
| -16% | -$115K |
|
46
Fastenal
FAST
$56.8B
| $578K | 0.19% |
8,930
| – | – |
|
47
Stryker
SYK
$149B
| $545K | 0.18% |
1,820
-43
| -2% | -$12.9K |
|
48
Edwards Lifesciences
EW
$47.7B
| $526K | 0.17% |
6,900
-6,060
| -47% | -$462K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.16% |
3,600
| – | – |
|
50
Dominion Energy
D
$50.3B
| $444K | 0.14% |
9,439
| – | – |
|