SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.93%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$421K |
| 3 |
EOG Resources
EOG
|
$115K |
| 4 |
Rockwell Automation
ROK
|
$58.1K |
| 5 |
Chubb
CB
|
$39.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.59M |
| 2 |
Oracle
ORCL
|
$1.42M |
| 3 |
Mastercard
MA
|
$973K |
| 4 |
Gilead Sciences
GILD
|
$863K |
| 5 |
Automatic Data Processing
ADP
|
$726K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $771K | 0.28% |
385
+10
| +3% | +$20K |
|
52
Cisco
CSCO
$269B
| $751K | 0.27% |
15,450
-400
| -3% | -$19.4K |
|
53
Merck
MRK
$213B
| $572K | 0.21% |
8,060
| – | – |
|
54
Union Pacific
UNP
$130B
| $520K | 0.19% |
3,192
-85
| -3% | -$13.8K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.18% |
6,733
-600
| -8% | -$43.8K |
|
56
General Mills
GIS
$26.3B
| $483K | 0.18% |
11,250
-550
| -5% | -$23.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.52T
| $475K | 0.17% |
398
| – | – |
|
58
Qualcomm
QCOM
$168B
| $453K | 0.17% |
6,275
-2,300
| -27% | -$166K |
|
59
ConocoPhillips
COP
$123B
| $445K | 0.16% |
5,740
| – | – |
|
60
JPMorgan Chase
JPM
$817B
| $439K | 0.16% |
3,890
| – | – |
|
61
Wells Fargo
WFC
$261B
| $439K | 0.16% |
8,350
| – | – |
|
62
Walt Disney
DIS
$211B
| $407K | 0.15% |
3,486
+220
| +7% | +$25.7K |
|
63
Colgate-Palmolive
CL
$68.1B
| $377K | 0.14% |
5,645
-610
| -10% | -$40.7K |
|
64
State Street
STT
$31.8B
| $376K | 0.14% |
4,490
-1,310
| -23% | -$110K |
|
65
Amgen
AMGN
$153B
| $373K | 0.14% |
1,800
-125
| -6% | -$25.9K |
|
66
Helmerich & Payne
HP
$2.08B
| $371K | 0.14% |
5,405
| – | – |
|
67
Phillips 66
PSX
$53.6B
| $359K | 0.13% |
3,182
| – | – |
|
68
Boeing
BA
$178B
| $340K | 0.12% |
915
| – | – |
|
69
Fidelity National Information Services
FIS
$35.5B
| $338K | 0.12% |
3,100
| – | – |
|
70
Snap-on
SNA
$16.8B
| $330K | 0.12% |
1,800
| – | – |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.11% |
5,031
-133
| -3% | -$8.3K |
|
|
ARI
72
Apollo Commercial Real Estate
ARI
$1.45B
| $305K | 0.11% |
16,189
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $301K | 0.11% |
4,850
-500
| -9% | -$31K |
|
|
74
Gilead Sciences
GILD
$139B
| $298K | 0.11% |
3,855
-11,167
| -74% | -$863K |
|
75
US Bancorp
USB
$74.7B
| $269K | 0.1% |
5,100
-1,300
| -20% | -$68.6K |
|