SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$250M
AUM Growth
+$250M
(+1.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$994K |
| 2 |
Alcon
ALC
|
$718K |
| 3 |
Walt Disney
DIS
|
$537K |
| 4 |
Amazon
AMZN
|
$462K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Mastercard
MA
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$646K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$477K |
| 4 |
Johnson & Johnson
JNJ
|
$447K |
| 5 |
Fiserv
FI
|
$428K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $450K | 0.18% |
417
+39
| +10% | +$42.1K |
|
52
Fidelity National Information Services
FIS
$35.7B
| $439K | 0.18% |
3,580
+480
| +15% | +$58.9K |
|
53
Union Pacific
UNP
$131B
| $357K | 0.14% |
2,112
+418
| +25% | +$70.7K |
|
54
Air Products & Chemicals
APD
$64.9B
| $328K | 0.13% |
1,450
| – | – |
|
55
Colgate-Palmolive
CL
$68.1B
| $323K | 0.13% |
4,495
-150
| -3% | -$10.8K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.12% |
5,350
-1,058
| -17% | -$57.7K |
|
57
Amgen
AMGN
$154B
| $289K | 0.12% |
1,565
-50
| -3% | -$9.23K |
|
58
Stryker
SYK
$149B
| $282K | 0.11% |
1,375
| – | – |
|
59
Snap-on
SNA
$16.8B
| $273K | 0.11% |
1,650
| – | – |
|
60
Hershey
HSY
$37.5B
| $267K | 0.11% |
1,992
-108
| -5% | -$14.5K |
|
61
Boeing
BA
$180B
| $257K | 0.1% |
705
| – | – |
|
62
GE Aerospace
GE
$289B
| $257K | 0.1% |
24,559
-5,801
| -19% | -$60.7K |
|
63
Verizon
VZ
$185B
| $243K | 0.1% |
4,266
| – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $241K | 0.1% |
4,881
-134
| -3% | -$6.62K |
|
65
US Bancorp
USB
$74.9B
| $236K | 0.09% |
4,500
-200
| -4% | -$10.5K |
|
66
Citigroup
C
$173B
| $229K | 0.09% |
+3,265
| New | +$229K |
|
67
Wells Fargo
WFC
$261B
| $213K | 0.09% |
4,500
-200
| -4% | -$9.47K |
|
68
Helmerich & Payne
HP
$2.09B
| $210K | 0.08% |
4,150
-800
| -16% | -$40.5K |
|
69
State Street
STT
$31.9B
| $210K | 0.08% |
3,765
-725
| -16% | -$40.4K |
|
70
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,625
| Closed | -$201K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-2,361
| Closed | -$223K |
|