SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$220M
AUM Growth
+$220M
(+46%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.76M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Procter & Gamble
PG
|
$3M |
| 4 |
Automatic Data Processing
ADP
|
$2.14M |
| 5 |
Emerson Electric
EMR
|
$2.14M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 2 |
Perrigo
PRGO
|
$879K |
| 3 |
Labcorp
LH
|
$657K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Novo Nordisk
NVO
|
$9.56K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 20.67% |
| 3 | Industrials | 17.58% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $347K | 0.16% |
+6,388
| New | +$347K |
|
77
Pfizer
PFE
$142B
| $334K | 0.15% |
+11,300
| New | +$334K |
|
78
Gilead Sciences
GILD
$140B
| $330K | 0.15% |
+3,100
| New | +$330K |
|
79
Amgen
AMGN
$154B
| $306K | 0.14% |
+2,186
| New | +$306K |
|
80
Hershey
HSY
$37.7B
| $305K | 0.14% |
+3,200
| New | +$305K |
|
81
PNC Financial Services
PNC
$80.9B
| $300K | 0.14% |
+3,500
| New | +$300K |
|
82
Analog Devices
ADI
$122B
| $287K | 0.13% |
+5,800
| New | +$287K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.13% |
+3,700
| New | +$281K |
|
84
Walt Disney
DIS
$213B
| $276K | 0.13% |
3,100
+600
| +24% | +$53.4K |
|
85
J.M. Smucker
SJM
$11.7B
| $272K | 0.12% |
+2,750
| New | +$272K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $264K | 0.12% |
2,610
+750
| +40% | +$75.9K |
|
|
87
Novo Nordisk
NVO
$251B
| $239K | 0.11% |
5,000
-200
| -4% | -$9.56K |
|
88
Colgate-Palmolive
CL
$68.2B
| $232K | 0.11% |
3,550
+490
| +16% | +$32K |
|
89
AGNC Investment
AGNC
$10.2B
| $227K | 0.1% |
+10,700
| New | +$227K |
|
|
CYS
90
DELISTED
CYS Investments Inc.
CYS
| $222K | 0.1% |
+27,000
| New | +$222K |
|
91
United Natural Foods
UNFI
$1.71B
| $204K | 0.09% |
+3,325
| New | +$204K |
|
|
STKL
92
SunOpta
STKL
$730M
| $181K | 0.08% |
+15,025
| New | +$181K |
|
|
93
Cenovus Energy
CVE
$30.5B
| – | – |
-6,385
| Closed | -$207K |
|
|
94
Labcorp
LH
$22.8B
| – | – |
-6,415
| Closed | -$657K |
|
|
FCSE
95
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|