SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.17%
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
(+0.21%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
Emerson Electric
EMR
|
$359K |
| 4 |
RTX Corp
RTX
|
$292K |
| 5 |
Mastercard
MA
|
$281K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$795K |
| 2 |
ARR
Armour Residential REIT
ARR
|
$650K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$636K |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
PepsiCo
PEP
|
$482K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 21.33% |
| 3 | Industrials | 18.4% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $908K | 0.39% |
24,050
-750
| -3% | -$28.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.38% |
6,150
-200
| -3% | -$28.9K |
|
53
National Grid
NGG
$68B
| $769K | 0.33% |
12,160
| – | – |
|
54
General Mills
GIS
$26.6B
| $752K | 0.33% |
13,300
| – | – |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $738K | 0.32% |
7,300
-500
| -6% | -$50.5K |
|
56
Merck
MRK
$210B
| $734K | 0.32% |
13,399
+168
| +1% | +$9.2K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.28% |
10,000
-500
| -5% | -$32.2K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $635K | 0.27% |
13,575
-13,593
| -50% | -$636K |
|
59
Union Pacific
UNP
$132B
| $566K | 0.24% |
5,229
| – | – |
|
60
GSK
GSK
$79.3B
| $543K | 0.23% |
9,397
-7,308
| -44% | -$422K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.22% |
7,654
+57
| +0.8% | +$3.87K |
|
62
Snap-on
SNA
$16.8B
| $515K | 0.22% |
3,500
| – | – |
|
63
Fidelity National Information Services
FIS
$35.6B
| $486K | 0.21% |
7,137
| – | – |
|
64
Boeing
BA
$176B
| $473K | 0.2% |
3,150
-250
| -7% | -$37.5K |
|
65
Stryker
SYK
$149B
| $461K | 0.2% |
5,000
-200
| -4% | -$18.4K |
|
66
Air Products & Chemicals
APD
$64.8B
| $454K | 0.2% |
3,243
-303
| -9% | -$42.4K |
|
67
Wells Fargo
WFC
$258B
| $450K | 0.19% |
8,277
+277
| +3% | +$15.1K |
|
68
US Bancorp
USB
$75.5B
| $430K | 0.19% |
9,837
| – | – |
|
69
Akamai
AKAM
$11.1B
| $419K | 0.18% |
5,900
| – | – |
|
70
Pfizer
PFE
$141B
| $390K | 0.17% |
11,816
-94
| -0.8% | -$3.1K |
|
71
Norfolk Southern
NSC
$62.4B
| $387K | 0.17% |
3,760
| – | – |
|
72
Analog Devices
ADI
$120B
| $365K | 0.16% |
5,800
| – | – |
|
73
Dominion Energy
D
$50.3B
| $363K | 0.16% |
5,135
-125
| -2% | -$8.84K |
|
74
Ionis Pharmaceuticals
IONS
$9.64B
| $356K | 0.15% |
5,580
+800
| +17% | +$51K |
|
75
Amgen
AMGN
$153B
| $350K | 0.15% |
2,186
| – | – |
|