SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$524K |
| 2 |
Analog Devices
ADI
|
$398K |
| 3 |
J.M. Smucker
SJM
|
$311K |
| 4 |
Novo Nordisk
NVO
|
$202K |
| 5 |
Unilever
UL
|
$143K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$959K |
| 3 |
3M
MMM
|
$614K |
| 4 |
Enbridge
ENB
|
$594K |
| 5 |
Oracle
ORCL
|
$588K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $827K | 0.31% |
6,800
-500
| -7% | -$60.8K |
|
52
General Mills
GIS
$26.4B
| $825K | 0.31% |
14,900
-25
| -0.2% | -$1.38K |
|
|
53
Cisco
CSCO
$268B
| $765K | 0.29% |
24,400
-30,588
| -56% | -$959K |
|
54
Merck
MRK
$214B
| $742K | 0.28% |
11,570
-160
| -1% | -$10.3K |
|
55
Bank of America
BAC
$373B
| $729K | 0.28% |
30,065
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.25% |
8,446
-200
| -2% | -$15.7K |
|
|
57
Enbridge
ENB
$105B
| $650K | 0.25% |
16,346
-14,941
| -48% | -$594K |
|
58
Wells Fargo
WFC
$262B
| $557K | 0.21% |
10,050
| – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $556K | 0.21% |
4,690
-1,125
| -19% | -$133K |
|
60
Colgate-Palmolive
CL
$68.2B
| $496K | 0.19% |
6,695
| – | – |
|
61
Helmerich & Payne
HP
$2.11B
| $486K | 0.18% |
8,955
-1,250
| -12% | -$67.8K |
|
62
Amgen
AMGN
$154B
| $446K | 0.17% |
2,590
+75
| +3% | +$12.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $384K | 0.15% |
423
| – | – |
|
64
US Bancorp
USB
$75.5B
| $377K | 0.14% |
7,250
| – | – |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $376K | 0.14% |
6,063
-508
| -8% | -$31.5K |
|
66
JPMorgan Chase
JPM
$824B
| $365K | 0.14% |
3,990
-50
| -1% | -$4.57K |
|
67
Amazon
AMZN
$2.4T
| $358K | 0.14% |
370
| – | – |
|
68
Stryker
SYK
$149B
| $351K | 0.13% |
2,525
-1,300
| -34% | -$181K |
|
69
Walt Disney
DIS
$213B
| $348K | 0.13% |
3,266
| – | – |
|
70
Union Pacific
UNP
$132B
| $344K | 0.13% |
3,152
-112
| -3% | -$12.2K |
|
71
Air Products & Chemicals
APD
$65B
| $343K | 0.13% |
2,400
| – | – |
|
72
Snap-on
SNA
$16.9B
| $316K | 0.12% |
2,000
| – | – |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$1.46B
| $300K | 0.11% |
16,189
| – | – |
|
74
Boeing
BA
$179B
| $297K | 0.11% |
1,500
-500
| -25% | -$99K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $290K | 0.11% |
5,200
| – | – |
|