SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
(+46%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.76M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.14M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 2 |
Perrigo
PRGO
|
$879K |
| 3 |
Labcorp
LH
|
$657K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Novo Nordisk
NVO
|
$9.56K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 20.67% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.36% |
+13,496
| New | +$800K |
|
52
Merck
MRK
$214B
| $748K | 0.34% |
12,625
+7,590
| +151% | +$450K |
|
|
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
| $744K | 0.34% |
9,835
+6,725
| +216% | +$509K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $711K | 0.32% |
+7,800
| New | +$711K |
|
55
Alnylam Pharmaceuticals
ALNY
$58.6B
| $709K | 0.32% |
9,075
| – | – |
|
|
ARR
56
Armour Residential REIT
ARR
$1.75B
| $680K | 0.31% |
176,500
+59,000
| +50% | +$227K |
|
57
General Mills
GIS
$26.4B
| $671K | 0.3% |
+13,300
| New | +$671K |
|
58
Union Pacific
UNP
$132B
| $610K | 0.28% |
5,629
+925
| +20% | +$100K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $603K | 0.27% |
26,915
-44,910
| -63% | -$1.01M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $537K | 0.24% |
+10,500
| New | +$537K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.24% |
7,215
+3,975
| +123% | +$286K |
|
62
Xylem
XYL
$34.2B
| $442K | 0.2% |
+12,490
| New | +$442K |
|
63
Boeing
BA
$179B
| $433K | 0.2% |
+3,400
| New | +$433K |
|
64
Air Products & Chemicals
APD
$65B
| $427K | 0.19% |
+3,280
| New | +$427K |
|
65
Snap-on
SNA
$16.9B
| $424K | 0.19% |
+3,500
| New | +$424K |
|
66
Norfolk Southern
NSC
$62.4B
| $419K | 0.19% |
+3,760
| New | +$419K |
|
67
Stryker
SYK
$149B
| $419K | 0.19% |
+5,200
| New | +$419K |
|
68
Wells Fargo
WFC
$262B
| $415K | 0.19% |
+8,000
| New | +$415K |
|
69
US Bancorp
USB
$75.5B
| $411K | 0.19% |
+9,837
| New | +$411K |
|
70
Fidelity National Information Services
FIS
$35.7B
| $402K | 0.18% |
+7,137
| New | +$402K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $376K | 0.17% |
4,346
+205
| +5% | +$17.7K |
|
72
BP
BP
$90.8B
| $371K | 0.17% |
+8,431
| New | +$371K |
|
73
Kimberly-Clark
KMB
$42.7B
| $366K | 0.17% |
+3,400
| New | +$366K |
|
74
Dominion Energy
D
$50.5B
| $364K | 0.17% |
5,260
+1,600
| +44% | +$111K |
|
75
Akamai
AKAM
$11B
| $353K | 0.16% |
+5,900
| New | +$353K |
|