SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$231M
AUM Growth
+$231M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
Xylem
XYL
|
$360K |
| 3 |
Abbott
ABT
|
$354K |
| 4 |
RTX Corp
RTX
|
$351K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$296K |
Top Sells
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
ABB
ABB Ltd.
ABB
|
$243K |
| 4 |
AGNC Investment
AGNC
|
$227K |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$222K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.46% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$79.9B
| $893K | 0.39% |
20,881
-27,098
| -56% | -$1.16M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $880K | 0.38% |
9,075
| – | – |
|
53
National Grid
NGG
$70B
| $841K | 0.36% |
11,900
| – | – |
|
|
54
Xylem
XYL
$34.5B
| $835K | 0.36% |
21,940
+9,450
| +76% | +$360K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $807K | 0.35% |
7,800
| – | – |
|
|
CYN
56
DELISTED
CITY NATIONAL CORPORATION
CYN
| $795K | 0.34% |
9,835
| – | – |
|
57
Merck
MRK
$210B
| $717K | 0.31% |
12,625
| – | – |
|
58
General Mills
GIS
$26.4B
| $709K | 0.31% |
13,300
| – | – |
|
|
ARR
59
Armour Residential REIT
ARR
$1.77B
| $650K | 0.28% |
176,500
| – | – |
|
60
Union Pacific
UNP
$133B
| $623K | 0.27% |
5,229
-400
| -7% | -$47.7K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $620K | 0.27% |
10,500
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $533K | 0.23% |
7,215
| – | – |
|
63
Stryker
SYK
$150B
| $491K | 0.21% |
5,200
| – | – |
|
64
Snap-on
SNA
$17B
| $479K | 0.21% |
3,500
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $473K | 0.21% |
3,280
| – | – |
|
66
Fidelity National Information Services
FIS
$36.5B
| $444K | 0.19% |
7,137
| – | – |
|
67
Boeing
BA
$177B
| $442K | 0.19% |
3,400
| – | – |
|
68
US Bancorp
USB
$76B
| $442K | 0.19% |
9,837
| – | – |
|
69
Wells Fargo
WFC
$263B
| $439K | 0.19% |
8,000
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $412K | 0.18% |
3,760
| – | – |
|
71
Dominion Energy
D
$51.1B
| $404K | 0.18% |
5,260
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $393K | 0.17% |
3,400
| – | – |
|
73
Akamai
AKAM
$11.3B
| $371K | 0.16% |
5,900
| – | – |
|
74
Pfizer
PFE
$141B
| $352K | 0.15% |
11,300
| – | – |
|
75
Amgen
AMGN
$155B
| $348K | 0.15% |
2,186
| – | – |
|