SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.12%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
64
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.5M |
| 2 |
Fiserv
FI
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
GSK
GSK
|
$958K |
| 5 |
Target
TGT
|
$641K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1M |
| 2 |
Corning
GLW
|
$216K |
| 3 |
Automatic Data Processing
ADP
|
$179K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$169K |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 19.71% |
| 4 | Energy | 12.28% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.38B
| $261K | 0.18% |
+3,370
| New | +$261K |
|
52
Colgate-Palmolive
CL
$68.2B
| $239K | 0.16% |
3,660
| – | – |
|
|
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
| $238K | 0.16% |
+3,010
| New | +$238K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.16% |
3,575
-75
| -2% | -$4.89K |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $212K | 0.15% |
12,000
| – | – |
|
56
Novo Nordisk
NVO
$251B
| $207K | 0.14% |
1,120
-100
| -8% | -$18.5K |
|
57
IBM
IBM
$225B
| $200K | 0.14% |
+1,070
| New | +$200K |
|
|
58
Corning
GLW
$58.7B
| – | – |
-14,800
| Closed | -$216K |
|
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-26,489
| Closed | -$1M |
|
|
FCSE
60
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|