SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$231M
AUM Growth
+$231M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
Xylem
XYL
|
$360K |
| 3 |
Abbott
ABT
|
$354K |
| 4 |
RTX Corp
RTX
|
$351K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$296K |
Top Sells
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
ABB
ABB Ltd.
ABB
|
$243K |
| 4 |
AGNC Investment
AGNC
|
$227K |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$222K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.46% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $333K | 0.14% |
3,200
| – | – |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $326K | 0.14% |
15,415
-11,500
| -43% | -$243K |
|
78
Analog Devices
ADI
$124B
| $322K | 0.14% |
5,800
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $319K | 0.14% |
3,500
| – | – |
|
80
BP
BP
$90.8B
| $314K | 0.14% |
8,231
-200
| -2% | -$7.63K |
|
81
Nucor
NUE
$34.1B
| $313K | 0.14% |
6,388
| – | – |
|
|
82
Ionis Pharmaceuticals
IONS
$6.8B
| $296K | 0.13% |
+4,780
| New | +$296K |
|
83
Walt Disney
DIS
$213B
| $292K | 0.13% |
3,100
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $292K | 0.13% |
3,100
| – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $286K | 0.12% |
2,830
+80
| +3% | +$8.09K |
|
86
United Natural Foods
UNFI
$1.71B
| $265K | 0.11% |
3,425
+100
| +3% | +$7.74K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $257K | 0.11% |
2,515
-1,831
| -42% | -$187K |
|
88
Colgate-Palmolive
CL
$67.9B
| $249K | 0.11% |
3,600
+50
| +1% | +$3.46K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.11% |
3,700
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $215K | 0.09% |
2,610
| – | – |
|
91
Novo Nordisk
NVO
$251B
| $202K | 0.09% |
4,800
-200
| -4% | -$8.42K |
|
|
92
AGNC Investment
AGNC
$10.2B
| – | – |
-10,700
| Closed | -$227K |
|
|
STKL
93
SunOpta
STKL
$741M
| – | – |
-15,025
| Closed | -$181K |
|
|
FCSE
94
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
|
CYS
95
DELISTED
CYS Investments Inc.
CYS
| – | – |
-27,000
| Closed | -$222K |
|