SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$1.6M |
| 3 |
EOG Resources
EOG
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
IPG Photonics
IPGP
|
$652K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.28M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $364K | 0.15% |
3,600
| – | – |
|
52
Fidelity National Information Services
FIS
$35.7B
| $351K | 0.14% |
3,100
| – | – |
|
53
Colgate-Palmolive
CL
$68.2B
| $319K | 0.13% |
4,645
| – | – |
|
54
Amgen
AMGN
$154B
| $307K | 0.12% |
1,615
-70
| -4% | -$13.3K |
|
55
GE Aerospace
GE
$292B
| $303K | 0.12% |
30,360
-25,750
| -46% | -$257K |
|
56
State Street
STT
$32.1B
| $295K | 0.12% |
4,490
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.12% |
5,015
| – | – |
|
58
Union Pacific
UNP
$132B
| $284K | 0.12% |
1,694
-55
| -3% | -$9.22K |
|
59
Air Products & Chemicals
APD
$65B
| $277K | 0.11% |
1,450
| – | – |
|
60
Helmerich & Payne
HP
$2.11B
| $275K | 0.11% |
4,950
-375
| -7% | -$20.8K |
|
61
Stryker
SYK
$149B
| $271K | 0.11% |
+1,375
| New | +$271K |
|
62
Boeing
BA
$179B
| $269K | 0.11% |
705
-210
| -23% | -$80.1K |
|
63
Snap-on
SNA
$16.9B
| $258K | 0.1% |
1,650
-150
| -8% | -$23.5K |
|
64
Verizon
VZ
$185B
| $253K | 0.1% |
4,266
| – | – |
|
65
Hershey
HSY
$37.7B
| $241K | 0.1% |
2,100
-100
| -5% | -$11.5K |
|
66
Wells Fargo
WFC
$262B
| $227K | 0.09% |
4,700
-300
| -6% | -$14.5K |
|
67
US Bancorp
USB
$75.5B
| $226K | 0.09% |
4,700
-400
| -8% | -$19.2K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $223K | 0.09% |
+2,361
| New | +$223K |
|
69
Kimberly-Clark
KMB
$42.7B
| $201K | 0.08% |
+1,625
| New | +$201K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,850
| Closed | -$252K |
|
71
ConocoPhillips
COP
$124B
| – | – |
-5,740
| Closed | -$358K |
|
72
DuPont de Nemours
DD
$31.7B
| – | – |
-16,216
| Closed | -$868K |
|
73
Norfolk Southern
NSC
$62.4B
| – | – |
-5,450
| Closed | -$815K |
|
74
Oracle
ORCL
$633B
| – | – |
-13,330
| Closed | -$602K |
|
75
Phillips 66
PSX
$54.1B
| – | – |
-3,182
| Closed | -$274K |
|