SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$247M
AUM Growth
+$247M
(+5.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$1.51M |
| 2 |
Danaher
DHR
|
$709K |
| 3 |
Qualcomm
QCOM
|
$627K |
| 4 |
Novartis
NVS
|
$544K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$538K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.01M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$658K |
| 4 |
Analog Devices
ADI
|
$321K |
| 5 |
Medtronic
MDT
|
$309K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $974K | 0.4% |
15,405
| – | – |
|
52
Sysco
SYY
$38.8B
| $948K | 0.38% |
20,300
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.36% |
10,446
-150
| -1% | -$12.7K |
|
54
Gilead Sciences
GILD
$140B
| $831K | 0.34% |
9,045
+4,035
| +81% | +$371K |
|
55
Norfolk Southern
NSC
$62.4B
| $712K | 0.29% |
8,560
| – | – |
|
|
56
Danaher
DHR
$143B
| $709K | 0.29% |
+11,114
| New | +$709K |
|
57
Merck
MRK
$210B
| $675K | 0.27% |
13,372
| – | – |
|
58
Portland General Electric
POR
$4.68B
| $616K | 0.25% |
15,590
+2,900
| +23% | +$115K |
|
|
59
Medtronic
MDT
$118B
| $558K | 0.23% |
7,438
-4,118
| -36% | -$309K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $536K | 0.22% |
8,400
| – | – |
|
|
AMTG
61
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $520K | 0.21% |
38,770
| – | – |
|
62
J.M. Smucker
SJM
$12B
| $517K | 0.21% |
3,975
+1,360
| +52% | +$177K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $513K | 0.21% |
+10,331
| New | +$513K |
|
64
Wells Fargo
WFC
$258B
| $501K | 0.2% |
10,350
+2,073
| +25% | +$100K |
|
65
Stryker
SYK
$149B
| $483K | 0.2% |
4,500
-300
| -6% | -$32.2K |
|
66
Colgate-Palmolive
CL
$67.7B
| $482K | 0.2% |
6,830
+575
| +9% | +$40.6K |
|
67
Alnylam Pharmaceuticals
ALNY
$58.6B
| $473K | 0.19% |
7,525
-150
| -2% | -$9.43K |
|
68
Kimberly-Clark
KMB
$42.5B
| $413K | 0.17% |
3,075
-250
| -8% | -$33.6K |
|
69
Union Pacific
UNP
$132B
| $403K | 0.16% |
5,054
| – | – |
|
70
Boeing
BA
$176B
| $400K | 0.16% |
3,150
| – | – |
|
71
Air Products & Chemicals
APD
$64.8B
| $375K | 0.15% |
2,811
| – | – |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.15% |
8,044
+1,066
| +15% | +$49.6K |
|
73
Dominion Energy
D
$50.3B
| $373K | 0.15% |
4,960
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.15% |
+8,212
| New | +$361K |
|
75
US Bancorp
USB
$75.5B
| $358K | 0.15% |
8,837
-800
| -8% | -$32.4K |
|