SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.44%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$271M
AUM Growth
+$271M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
Fortive
FTV
|
$784K |
| 3 |
Analog Devices
ADI
|
$726K |
| 4 |
EOG Resources
EOG
|
$698K |
| 5 |
Home Depot
HD
|
$331K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.68M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 4 |
Enbridge
ENB
|
$650K |
| 5 |
IPG Photonics
IPGP
|
$387K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 21.73% |
| 3 | Industrials | 15.65% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $771K | 0.28% |
14,900
| – | – |
|
52
Bank of America
BAC
$373B
| $762K | 0.28% |
30,065
| – | – |
|
53
Merck
MRK
$214B
| $734K | 0.27% |
11,470
-100
| -0.9% | -$6.4K |
|
|
54
Qualcomm
QCOM
$171B
| $712K | 0.26% |
13,750
-32,209
| -70% | -$1.67M |
|
|
55
EOG Resources
EOG
$68.8B
| $698K | 0.26% |
+7,215
| New | +$698K |
|
56
Cisco
CSCO
$268B
| $651K | 0.24% |
19,350
-5,050
| -21% | -$170K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.23% |
8,146
-300
| -4% | -$23.2K |
|
58
Wells Fargo
WFC
$262B
| $544K | 0.2% |
9,850
-200
| -2% | -$11K |
|
59
Colgate-Palmolive
CL
$68.2B
| $517K | 0.19% |
7,095
+400
| +6% | +$29.1K |
|
60
Amgen
AMGN
$154B
| $483K | 0.18% |
2,590
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $406K | 0.15% |
423
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $406K | 0.15% |
3,385
-1,305
| -28% | -$157K |
|
63
US Bancorp
USB
$75.5B
| $389K | 0.14% |
7,250
| – | – |
|
64
Boeing
BA
$179B
| $381K | 0.14% |
1,500
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $381K | 0.14% |
3,990
| – | – |
|
66
Amazon
AMZN
$2.4T
| $361K | 0.13% |
375
+5
| +1% | +$4.81K |
|
67
Helmerich & Payne
HP
$2.11B
| $353K | 0.13% |
6,755
-2,200
| -25% | -$115K |
|
68
Union Pacific
UNP
$132B
| $348K | 0.13% |
3,002
-150
| -5% | -$17.4K |
|
69
Stryker
SYK
$149B
| $344K | 0.13% |
2,425
-100
| -4% | -$14.2K |
|
70
Air Products & Chemicals
APD
$65B
| $340K | 0.13% |
2,250
-150
| -6% | -$22.7K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $326K | 0.12% |
5,164
-899
| -15% | -$56.8K |
|
72
Walt Disney
DIS
$213B
| $321K | 0.12% |
3,266
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $318K | 0.12% |
5,000
-200
| -4% | -$12.7K |
|
74
Phillips 66
PSX
$54.1B
| $303K | 0.11% |
3,309
| – | – |
|
75
ConocoPhillips
COP
$124B
| $301K | 0.11% |
6,005
| – | – |
|