SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.49%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$252M
AUM Growth
+$252M
(+0.14%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Analog Devices
ADI
|
$727K |
| 3 |
Exxon Mobil
XOM
|
$575K |
| 4 |
Unilever
UL
|
$499K |
| 5 |
Fortive
FTV
|
$495K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 2 |
Helmerich & Payne
HP
|
$1.34M |
| 3 |
Emerson Electric
EMR
|
$626K |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$520K |
| 5 |
Cisco
CSCO
|
$435K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $945K | 0.38% |
13,564
-2,535
| -16% | -$177K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $927K | 0.37% |
13,830
-1,500
| -10% | -$101K |
|
53
Johnson Controls International
JCI
$69.9B
| $901K | 0.36% |
19,352
-6,763
| -26% | -$315K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.32% |
10,046
-400
| -4% | -$32.3K |
|
55
Merck
MRK
$214B
| $735K | 0.29% |
11,760
-1,400
| -11% | -$87.5K |
|
56
Norfolk Southern
NSC
$62.8B
| $718K | 0.29% |
7,400
-900
| -11% | -$87.3K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $594K | 0.24% |
5,815
-3,615
| -38% | -$369K |
|
58
Perrigo
PRGO
$3.27B
| $544K | 0.22% |
5,895
-815
| -12% | -$75.2K |
|
59
J.M. Smucker
SJM
$11.8B
| $529K | 0.21% |
3,900
-45
| -1% | -$6.1K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $511K | 0.2% |
7,525
| – | – |
|
|
CIM
61
Chimera Investment
CIM
$1.14B
| $510K | 0.2% |
32,000
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $504K | 0.2% |
6,795
-35
| -0.5% | -$2.6K |
|
|
63
Fortive
FTV
$16.2B
| $495K | 0.2% |
+9,743
| New | +$495K |
|
64
Stryker
SYK
$150B
| $466K | 0.19% |
4,000
-200
| -5% | -$23.3K |
|
65
Wells Fargo
WFC
$263B
| $458K | 0.18% |
10,350
| – | – |
|
66
Annaly Capital Management
NLY
$13.5B
| $451K | 0.18% |
43,000
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.17% |
7,237
| – | – |
|
68
Portland General Electric
POR
$4.69B
| $379K | 0.15% |
8,890
-6,150
| -41% | -$262K |
|
69
US Bancorp
USB
$76B
| $379K | 0.15% |
8,837
| – | – |
|
70
Union Pacific
UNP
$133B
| $366K | 0.15% |
3,754
-1,300
| -26% | -$127K |
|
71
Air Products & Chemicals
APD
$65.5B
| $361K | 0.14% |
2,400
-200
| -8% | -$30.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $329K | 0.13% |
423
| – | – |
|
73
Pfizer
PFE
$142B
| $322K | 0.13% |
9,511
-1,650
| -15% | -$55.9K |
|
74
Boeing
BA
$179B
| $316K | 0.13% |
2,400
| – | – |
|
75
Amazon
AMZN
$2.4T
| $310K | 0.12% |
370
| – | – |
|