SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.96%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$149M
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
64
New
2
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 3 |
IPG Photonics
IPGP
|
$405K |
| 4 |
Qualcomm
QCOM
|
$361K |
| 5 |
Illumina
ILMN
|
$357K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$609K |
| 2 |
Deere & Co
DE
|
$251K |
| 3 |
Colgate-Palmolive
CL
|
$239K |
| 4 |
IBM
IBM
|
$200K |
| 5 |
Canadian National Railway
CNI
|
$154K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 18.98% |
| 4 | Energy | 12.67% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $330K | 0.22% |
4,660
| – | – |
|
52
AbbVie
ABBV
$374B
| $306K | 0.21% |
5,960
-550
| -8% | -$28.2K |
|
53
Novo Nordisk
NVO
$251B
| $244K | 0.16% |
5,350
+4,230
| +378% | +$193K |
|
|
CYN
54
DELISTED
CITY NATIONAL CORPORATION
CYN
| $244K | 0.16% |
3,110
+100
| +3% | +$7.85K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.15% |
3,260
-315
| -9% | -$21.1K |
|
|
B
56
Barrick Mining Corporation
B
$45.9B
| $214K | 0.14% |
12,000
| – | – |
|
57
Walt Disney
DIS
$213B
| $200K | 0.13% |
+2,500
| New | +$200K |
|
|
58
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,660
| Closed | -$239K |
|
|
59
IBM
IBM
$225B
| – | – |
-1,070
| Closed | -$200K |
|
|
FCSE
60
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|