SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+6.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$130M
AUM Growth
+$130M
(+4.3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
71
New
2
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$924K |
| 2 |
Rockwell Automation
ROK
|
$836K |
| 3 |
Helmerich & Payne
HP
|
$508K |
| 4 |
Fiserv
FI
|
$422K |
| 5 |
GSK
GSK
|
$389K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.09M |
| 2 |
Devon Energy
DVN
|
$752K |
| 3 |
IBM
IBM
|
$245K |
| 4 |
J.M. Smucker
SJM
|
$245K |
| 5 |
Johnson & Johnson
JNJ
|
$232K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 18.91% |
| 4 | Energy | 12.43% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $279K | 0.22% |
5,835
-138
| -2% | -$6.6K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $223K | 0.17% |
12,000
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $217K | 0.17% |
3,660
-50
| -1% | -$2.96K |
|
54
Corning
GLW
$57.4B
| $216K | 0.17% |
14,800
-2,000
| -12% | -$29.2K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.16% |
+3,650
| New | +$213K |
|
56
Novo Nordisk
NVO
$251B
| $206K | 0.16% |
1,220
-132
| -10% | -$22.3K |
|
|
57
Devon Energy
DVN
$22.9B
| – | – |
-14,500
| Closed | -$752K |
|
|
58
IBM
IBM
$227B
| – | – |
-1,280
| Closed | -$245K |
|
59
Ovintiv
OVV
$10.8B
| – | – |
-13,165
| Closed | -$222K |
|
|
60
J.M. Smucker
SJM
$11.8B
| – | – |
-2,370
| Closed | -$245K |
|
|
LIFE
61
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-14,738
| Closed | -$1.09M |
|
|
FCSE
62
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|