SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.71M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$1.03M |
| 4 |
Danaher
DHR
|
$537K |
| 5 |
Amgen
AMGN
|
$413K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
Cisco
CSCO
|
$962K |
| 3 |
Perrigo
PRGO
|
$487K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$421K |
| 5 |
Target
TGT
|
$417K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.14B
| $898K | 0.35% |
44,500
| – | – |
|
52
General Mills
GIS
$26.4B
| $881K | 0.34% |
14,925
-200
| -1% | -$11.8K |
|
53
Norfolk Southern
NSC
$62.4B
| $817K | 0.31% |
7,300
-100
| -1% | -$11.2K |
|
54
Merck
MRK
$214B
| $746K | 0.29% |
11,730
-30
| -0.3% | -$1.91K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.28% |
8,646
-600
| -6% | -$49.8K |
|
56
Bank of America
BAC
$373B
| $709K | 0.27% |
30,065
+5,065
| +20% | +$119K |
|
57
Helmerich & Payne
HP
$2.11B
| $679K | 0.26% |
10,205
-2,930
| -22% | -$195K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $659K | 0.25% |
5,815
| – | – |
|
59
Fortive
FTV
$16B
| $637K | 0.25% |
10,554
+876
| +9% | +$52.9K |
|
60
Wells Fargo
WFC
$262B
| $560K | 0.22% |
10,050
-300
| -3% | -$16.7K |
|
61
Stryker
SYK
$149B
| $503K | 0.19% |
3,825
-175
| -4% | -$23K |
|
62
Colgate-Palmolive
CL
$68.2B
| $490K | 0.19% |
6,695
| – | – |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.16% |
6,571
| – | – |
|
|
64
Amgen
AMGN
$154B
| $413K | 0.16% |
+2,515
| New | +$413K |
|
65
US Bancorp
USB
$75.5B
| $373K | 0.14% |
7,250
-1,587
| -18% | -$81.6K |
|
66
Walt Disney
DIS
$213B
| $370K | 0.14% |
3,266
| – | – |
|
67
Boeing
BA
$179B
| $354K | 0.14% |
2,000
-400
| -17% | -$70.8K |
|
68
JPMorgan Chase
JPM
$824B
| $354K | 0.14% |
4,040
-95
| -2% | -$8.32K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $351K | 0.14% |
423
| – | – |
|
70
Union Pacific
UNP
$132B
| $345K | 0.13% |
3,264
-188
| -5% | -$19.9K |
|
71
Snap-on
SNA
$16.9B
| $337K | 0.13% |
2,000
| – | – |
|
72
Amazon
AMZN
$2.4T
| $328K | 0.13% |
370
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $325K | 0.13% |
2,400
| – | – |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.46B
| $305K | 0.12% |
16,189
| – | – |
|
75
ConocoPhillips
COP
$124B
| $299K | 0.12% |
6,005
-200
| -3% | -$9.96K |
|