SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(-6.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
4
Reduced
68
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$4.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$973K |
| 3 |
EOG Resources
EOG
|
$509K |
| 4 |
PayPal
PYPL
|
$397K |
| 5 |
Analog Devices
ADI
|
$103K |
Top Sells
| 1 |
Mastercard
MA
|
$654K |
| 2 |
Johnson & Johnson
JNJ
|
$607K |
| 3 |
3M
MMM
|
$583K |
| 4 |
Automatic Data Processing
ADP
|
$465K |
| 5 |
Intel
INTC
|
$430K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $830K | 0.32% |
12,150
-25
| -0.2% | -$1.71K |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $775K | 0.3% |
44,500
| – | – |
|
53
Cisco
CSCO
$274B
| $700K | 0.27% |
16,350
| – | – |
|
54
Qualcomm
QCOM
$173B
| $650K | 0.25% |
11,750
-1,560
| -12% | -$86.3K |
|
55
State Street
STT
$32.6B
| $605K | 0.23% |
6,070
-180
| -3% | -$17.9K |
|
56
Amazon
AMZN
$2.44T
| $543K | 0.21% |
375
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.21% |
8,283
-100
| -1% | -$6.56K |
|
58
General Mills
GIS
$26.4B
| $536K | 0.2% |
11,900
-3,000
| -20% | -$135K |
|
59
Wells Fargo
WFC
$263B
| $474K | 0.18% |
9,050
-800
| -8% | -$41.9K |
|
60
Merck
MRK
$210B
| $458K | 0.17% |
8,410
-3,975
| -32% | -$216K |
|
61
Union Pacific
UNP
$133B
| $457K | 0.17% |
3,395
-407
| -11% | -$54.8K |
|
62
Colgate-Palmolive
CL
$67.9B
| $449K | 0.17% |
6,255
-840
| -12% | -$60.3K |
|
63
JPMorgan Chase
JPM
$829B
| $428K | 0.16% |
3,890
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.16% |
398
-25
| -6% | -$25.8K |
|
|
65
PayPal
PYPL
$67.1B
| $397K | 0.15% |
+5,215
| New | +$397K |
|
66
Boeing
BA
$177B
| $380K | 0.15% |
1,160
-290
| -20% | -$95K |
|
67
Helmerich & Payne
HP
$2.08B
| $362K | 0.14% |
5,430
-1,125
| -17% | -$75K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.13% |
5,500
-1,100
| -17% | -$69.4K |
|
69
Amgen
AMGN
$155B
| $345K | 0.13% |
2,025
-540
| -21% | -$92K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $343K | 0.13% |
2,940
-40
| -1% | -$4.67K |
|
71
ConocoPhillips
COP
$124B
| $341K | 0.13% |
5,750
-255
| -4% | -$15.1K |
|
72
Walt Disney
DIS
$213B
| $328K | 0.13% |
3,266
| – | – |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $327K | 0.12% |
5,164
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $326K | 0.12% |
2,050
-450
| -18% | -$71.6K |
|
75
US Bancorp
USB
$76B
| $323K | 0.12% |
6,400
| – | – |
|