SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+2.83%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$261M
AUM Growth
+$261M
(-0.47%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$404K |
| 2 |
Fortive
FTV
|
$193K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
RTX Corp
RTX
|
$146K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$998K |
| 2 |
Procter & Gamble
PG
|
$610K |
| 3 |
Intel
INTC
|
$406K |
| 4 |
Mastercard
MA
|
$374K |
| 5 |
Oracle
ORCL
|
$368K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.13B
| $813K | 0.31% |
44,500
| – | – |
|
52
J.M. Smucker
SJM
$11.6B
| $733K | 0.28% |
6,820
-50
| -0.7% | -$5.37K |
|
53
Cisco
CSCO
$269B
| $682K | 0.26% |
15,850
-500
| -3% | -$21.5K |
|
54
Amazon
AMZN
$2.39T
| $637K | 0.24% |
375
| – | – |
|
55
State Street
STT
$31.8B
| $539K | 0.21% |
5,800
-270
| -4% | -$25.1K |
|
56
General Mills
GIS
$26.3B
| $523K | 0.2% |
11,800
-100
| -0.8% | -$4.43K |
|
57
Merck
MRK
$213B
| $490K | 0.19% |
8,060
-350
| -4% | -$21.3K |
|
58
Qualcomm
QCOM
$168B
| $482K | 0.18% |
8,575
-3,175
| -27% | -$178K |
|
59
Union Pacific
UNP
$130B
| $464K | 0.18% |
3,277
-118
| -3% | -$16.7K |
|
60
Wells Fargo
WFC
$260B
| $463K | 0.18% |
8,350
-700
| -8% | -$38.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $444K | 0.17% |
398
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.17% |
7,333
-950
| -11% | -$57K |
|
63
Colgate-Palmolive
CL
$68.1B
| $405K | 0.16% |
6,255
| – | – |
|
64
JPMorgan Chase
JPM
$817B
| $405K | 0.16% |
3,890
| – | – |
|
65
ConocoPhillips
COP
$123B
| $400K | 0.15% |
5,740
-10
| -0.2% | -$697 |
|
66
Phillips 66
PSX
$53.6B
| $358K | 0.14% |
3,182
| – | – |
|
67
Amgen
AMGN
$153B
| $355K | 0.14% |
1,925
-100
| -5% | -$18.4K |
|
68
Helmerich & Payne
HP
$2.08B
| $345K | 0.13% |
5,405
-25
| -0.5% | -$1.6K |
|
69
Walt Disney
DIS
$211B
| $342K | 0.13% |
3,266
| – | – |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $335K | 0.13% |
5,164
| – | – |
|
71
Fidelity National Information Services
FIS
$35.5B
| $329K | 0.13% |
3,100
| – | – |
|
72
US Bancorp
USB
$74.7B
| $320K | 0.12% |
6,400
| – | – |
|
73
Boeing
BA
$178B
| $307K | 0.12% |
915
-245
| -21% | -$82.2K |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $297K | 0.11% |
5,350
-150
| -3% | -$8.33K |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.45B
| $296K | 0.11% |
16,189
| – | – |
|