SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.33%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$509K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$291K |
| 4 |
Union Pacific
UNP
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$208K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.24M |
| 2 |
PepsiCo
PEP
|
$680K |
| 3 |
Labcorp
LH
|
$660K |
| 4 |
3M
MMM
|
$246K |
| 5 |
Cenovus Energy
CVE
|
$239K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 19.17% |
| 4 | Energy | 13.38% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $292K | 0.19% |
5,035
-800
| -14% | -$46.4K |
|
52
Dominion Energy
D
$50.4B
| $261K | 0.17% |
3,660
-1,000
| -21% | -$71.3K |
|
53
Novo Nordisk
NVO
$249B
| $240K | 0.16% |
5,200
-150
| -3% | -$6.92K |
|
|
CYN
54
DELISTED
CITY NATIONAL CORPORATION
CYN
| $236K | 0.16% |
3,110
| – | – |
|
55
Walt Disney
DIS
$211B
| $214K | 0.14% |
2,500
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.14% |
3,240
-20
| -0.6% | -$1.32K |
|
|
57
Colgate-Palmolive
CL
$68B
| $208K | 0.14% |
+3,060
| New | +$208K |
|
|
58
Cenovus Energy
CVE
$30.5B
| $207K | 0.14% |
6,385
-7,385
| -54% | -$239K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $203K | 0.13% |
+1,860
| New | +$203K |
|
|
B
60
Barrick Mining Corporation
B
$46.2B
| – | – |
-12,000
| Closed | -$214K |
|
|
FCSE
61
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|