SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-9.76%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
PayPal
PYPL
|
$390K |
| 3 |
Amazon
AMZN
|
$304K |
| 4 |
Chevron
CVX
|
$41.3K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.28M |
| 4 |
Schlumberger
SLB
|
$895K |
| 5 |
Oracle
ORCL
|
$888K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $438K | 0.19% |
11,250
| – | – |
|
52
GE Aerospace
GE
$288B
| $426K | 0.19% |
56,110
-13,908
| -20% | -$106K |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $391K | 0.17% |
378
-20
| -5% | -$20.7K |
|
54
ConocoPhillips
COP
$123B
| $358K | 0.16% |
5,740
| – | – |
|
55
JPMorgan Chase
JPM
$818B
| $351K | 0.15% |
3,600
-290
| -7% | -$28.3K |
|
56
Amgen
AMGN
$153B
| $328K | 0.14% |
1,685
-115
| -6% | -$22.4K |
|
57
Fidelity National Information Services
FIS
$35.5B
| $318K | 0.14% |
3,100
| – | – |
|
58
Boeing
BA
$178B
| $295K | 0.13% |
915
| – | – |
|
59
State Street
STT
$31.8B
| $282K | 0.12% |
4,490
| – | – |
|
60
Colgate-Palmolive
CL
$68.1B
| $277K | 0.12% |
4,645
-1,000
| -18% | -$59.6K |
|
61
Phillips 66
PSX
$53.6B
| $274K | 0.12% |
3,182
| – | – |
|
62
Snap-on
SNA
$16.8B
| $262K | 0.12% |
1,800
| – | – |
|
63
Helmerich & Payne
HP
$2.08B
| $255K | 0.11% |
5,325
-80
| -1% | -$3.83K |
|
64
Bristol-Myers Squibb
BMY
$95.8B
| $252K | 0.11% |
4,850
| – | – |
|
65
Union Pacific
UNP
$130B
| $242K | 0.11% |
1,749
-1,443
| -45% | -$200K |
|
66
Verizon
VZ
$185B
| $241K | 0.11% |
4,266
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.11% |
5,015
-16
| -0.3% | -$763 |
|
68
Hershey
HSY
$37.5B
| $236K | 0.1% |
2,200
| – | – |
|
69
Qualcomm
QCOM
$168B
| $234K | 0.1% |
4,100
-2,175
| -35% | -$124K |
|
70
US Bancorp
USB
$74.7B
| $233K | 0.1% |
5,100
| – | – |
|
71
Air Products & Chemicals
APD
$65B
| $232K | 0.1% |
1,450
| – | – |
|
72
Wells Fargo
WFC
$261B
| $230K | 0.1% |
5,000
-3,350
| -40% | -$154K |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$1.45B
| – | – |
-16,189
| Closed | -$305K |
|
|
ARR
74
Armour Residential REIT
ARR
$1.73B
| – | – |
-57,000
| Closed | -$1.28M |
|
|
CIM
75
Chimera Investment
CIM
$1.13B
| – | – |
-44,500
| Closed | -$807K |
|