SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$222M
AUM Growth
+$222M
(-4.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$660K |
| 2 |
Unilever
UL
|
$351K |
| 3 |
RTX Corp
RTX
|
$223K |
| 4 |
Abbott
ABT
|
$184K |
| 5 |
Johnson Controls International
JCI
|
$141K |
Top Sells
| 1 |
Medtronic
MDT
|
$576K |
| 2 |
GSK
GSK
|
$543K |
| 3 |
Portland General Electric
POR
|
$474K |
| 4 |
Deere & Co
DE
|
$438K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$423K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 18.33% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $741K | 0.33% |
13,300
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $735K | 0.33% |
5,400
-750
| -12% | -$102K |
|
53
Sysco
SYY
$38.5B
| $733K | 0.33% |
20,300
-3,750
| -16% | -$135K |
|
54
Merck
MRK
$214B
| $727K | 0.33% |
12,785
| – | – |
|
55
National Grid
NGG
$67.5B
| $617K | 0.28% |
9,550
-2,350
| -20% | -$152K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $565K | 0.26% |
8,500
-1,500
| -15% | -$99.7K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $552K | 0.25% |
5,800
-1,500
| -21% | -$143K |
|
58
Union Pacific
UNP
$132B
| $481K | 0.22% |
5,054
-175
| -3% | -$16.7K |
|
59
Wells Fargo
WFC
$262B
| $466K | 0.21% |
8,277
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $465K | 0.21% |
7,269
| – | – |
|
61
Stryker
SYK
$149B
| $459K | 0.21% |
4,800
-200
| -4% | -$19.1K |
|
62
Boeing
BA
$179B
| $437K | 0.2% |
3,150
| – | – |
|
63
US Bancorp
USB
$75.5B
| $427K | 0.19% |
9,837
| – | – |
|
64
Akamai
AKAM
$11B
| $412K | 0.19% |
5,900
| – | – |
|
65
Pfizer
PFE
$142B
| $376K | 0.17% |
11,211
| – | – |
|
66
Analog Devices
ADI
$122B
| $372K | 0.17% |
5,800
| – | – |
|
67
Air Products & Chemicals
APD
$65B
| $356K | 0.16% |
2,600
-400
| -13% | -$54.8K |
|
68
Walt Disney
DIS
$213B
| $353K | 0.16% |
3,100
| – | – |
|
|
69
Unilever
UL
$156B
| $351K | 0.16% |
+8,170
| New | +$351K |
|
70
Dominion Energy
D
$50.5B
| $340K | 0.15% |
5,085
-50
| -1% | -$3.34K |
|
71
Ionis Pharmaceuticals
IONS
$9.16B
| $321K | 0.14% |
5,580
| – | – |
|
72
Snap-on
SNA
$16.9B
| $318K | 0.14% |
2,000
-1,500
| -43% | -$239K |
|
73
Gilead Sciences
GILD
$140B
| $316K | 0.14% |
2,700
-200
| -7% | -$23.4K |
|
74
Kimberly-Clark
KMB
$42.7B
| $312K | 0.14% |
2,950
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $310K | 0.14% |
5,743
-7,832
| -58% | -$423K |
|