SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-6.5%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$200M
AUM Growth
+$200M
(-9.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Chubb
CB
|
$528K |
| 4 |
Helmerich & Payne
HP
|
$252K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 2 |
Pembina Pipeline
PBA
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Portland General Electric
POR
|
$691K |
| 5 |
Qualcomm
QCOM
|
$676K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $712K | 0.36% |
5,800
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.35% |
5,400
| – | – |
|
53
Merck
MRK
$214B
| $631K | 0.32% |
12,785
| – | – |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $560K | 0.28% |
6,975
-1,100
| -14% | -$88.3K |
|
|
55
Chubb
CB
$110B
| $528K | 0.26% |
+5,105
| New | +$528K |
|
|
56
Portland General Electric
POR
$4.64B
| $508K | 0.25% |
13,740
-18,700
| -58% | -$691K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $497K | 0.25% |
8,400
-100
| -1% | -$5.92K |
|
58
Stryker
SYK
$149B
| $451K | 0.23% |
4,800
| – | – |
|
59
Union Pacific
UNP
$132B
| $447K | 0.22% |
5,054
| – | – |
|
60
Wells Fargo
WFC
$262B
| $425K | 0.21% |
8,277
| – | – |
|
61
Boeing
BA
$179B
| $412K | 0.21% |
3,150
| – | – |
|
62
US Bancorp
USB
$75.5B
| $404K | 0.2% |
9,837
| – | – |
|
63
Dominion Energy
D
$50.5B
| $350K | 0.18% |
4,960
-125
| -2% | -$8.82K |
|
64
Pfizer
PFE
$142B
| $342K | 0.17% |
10,861
-350
| -3% | -$11K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.17% |
6,959
-310
| -4% | -$15K |
|
66
Air Products & Chemicals
APD
$65B
| $332K | 0.17% |
2,600
| – | – |
|
67
Akamai
AKAM
$11B
| $331K | 0.17% |
4,800
-1,100
| -19% | -$75.9K |
|
68
Analog Devices
ADI
$122B
| $327K | 0.16% |
5,800
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $322K | 0.16% |
2,950
| – | – |
|
70
Walt Disney
DIS
$213B
| $316K | 0.16% |
3,100
| – | – |
|
71
Snap-on
SNA
$16.9B
| $302K | 0.15% |
2,000
| – | – |
|
72
J.M. Smucker
SJM
$11.7B
| $291K | 0.15% |
2,545
| – | – |
|
73
Hershey
HSY
$37.7B
| $290K | 0.15% |
3,160
| – | – |
|
74
PNC Financial Services
PNC
$80.9B
| $268K | 0.13% |
3,000
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $265K | 0.13% |
2,700
| – | – |
|