SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.34%
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
(-1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1M |
| 2 |
Analog Devices
ADI
|
$938K |
| 3 |
Chubb
CB
|
$398K |
| 4 |
PNC Financial Services
PNC
|
$234K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$217K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Cisco
CSCO
|
$563K |
| 3 |
Johnson Controls International
JCI
|
$456K |
| 4 |
Schlumberger
SLB
|
$451K |
| 5 |
Annaly Capital Management
NLY
|
$451K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $935K | 0.38% |
15,125
| – | – |
|
|
52
Target
TGT
$42B
| $823K | 0.33% |
11,395
-19,823
| -63% | -$1.43M |
|
53
Norfolk Southern
NSC
$62.4B
| $799K | 0.32% |
7,400
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.31% |
9,246
-800
| -8% | -$66.2K |
|
|
CIM
55
Chimera Investment
CIM
$1.14B
| $757K | 0.31% |
44,500
+12,500
| +39% | +$213K |
|
56
J.M. Smucker
SJM
$11.7B
| $699K | 0.28% |
5,450
+1,550
| +40% | +$199K |
|
57
Merck
MRK
$214B
| $693K | 0.28% |
11,760
| – | – |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $612K | 0.25% |
5,815
| – | – |
|
59
Wells Fargo
WFC
$262B
| $571K | 0.23% |
10,350
| – | – |
|
60
Bank of America
BAC
$373B
| $552K | 0.22% |
25,000
+7,500
| +43% | +$166K |
|
61
Fortive
FTV
$16B
| $518K | 0.21% |
9,678
-65
| -0.7% | -$3.48K |
|
62
Perrigo
PRGO
$3.23B
| $487K | 0.2% |
5,870
-25
| -0.4% | -$2.07K |
|
63
Stryker
SYK
$149B
| $480K | 0.19% |
4,000
| – | – |
|
64
US Bancorp
USB
$75.5B
| $454K | 0.18% |
8,837
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $438K | 0.18% |
6,695
-100
| -1% | -$6.54K |
|
66
Ionis Pharmaceuticals
IONS
$9.16B
| $421K | 0.17% |
8,780
+1,325
| +18% | +$63.5K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $392K | 0.16% |
6,571
-666
| -9% | -$39.7K |
|
68
Boeing
BA
$179B
| $374K | 0.15% |
2,400
| – | – |
|
69
Union Pacific
UNP
$132B
| $359K | 0.15% |
3,452
-302
| -8% | -$31.4K |
|
70
JPMorgan Chase
JPM
$824B
| $357K | 0.14% |
4,135
| – | – |
|
71
Air Products & Chemicals
APD
$65B
| $345K | 0.14% |
2,400
| – | – |
|
72
Snap-on
SNA
$16.9B
| $343K | 0.14% |
2,000
| – | – |
|
73
Walt Disney
DIS
$213B
| $341K | 0.14% |
3,266
| – | – |
|
|
74
Johnson Controls International
JCI
$69.3B
| $341K | 0.14% |
8,281
-11,071
| -57% | -$456K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.14% |
5,700
| – | – |
|