SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
-0.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.12M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$660K
2
UL icon
Unilever
UL
$351K
3
RTX icon
RTX Corp
RTX
$223K
4
ABT icon
Abbott
ABT
$184K
5
JCI icon
Johnson Controls International
JCI
$141K

Top Sells

1
MDT icon
Medtronic
MDT
$576K
2
GSK icon
GSK
GSK
$543K
3
POR icon
Portland General Electric
POR
$474K
4
DE icon
Deere & Co
DE
$438K
5
CDK
CDK Global, Inc.
CDK
$423K

Sector Composition

1 Technology 21.83%
2 Healthcare 21.46%
3 Industrials 18.33%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.8B
$299K 0.14%
7,488
-546
-7% -$21.8K
PNC icon
77
PNC Financial Services
PNC
$80.9B
$287K 0.13%
3,000
– –
HSY icon
78
Hershey
HSY
$37.7B
$281K 0.13%
3,160
-100
-3% -$8.89K
SJM icon
79
J.M. Smucker
SJM
$11.7B
$276K 0.12%
2,545
-435
-15% -$47.2K
CL icon
80
Colgate-Palmolive
CL
$68.2B
$270K 0.12%
4,135
+85
+2% +$5.55K
NUE icon
81
Nucor
NUE
$33.6B
$264K 0.12%
5,988
-400
-6% -$17.6K
NVO icon
82
Novo Nordisk
NVO
$251B
$263K 0.12%
4,800
– –
FIS icon
83
Fidelity National Information Services
FIS
$35.7B
$229K 0.1%
3,700
-3,437
-48% -$213K
NSC icon
84
Norfolk Southern
NSC
$62.4B
$224K 0.1%
2,560
-1,200
-32% -$105K
UNFI icon
85
United Natural Foods
UNFI
$1.71B
$218K 0.1%
3,425
– –
AMGN icon
86
Amgen
AMGN
$154B
– –
-2,186
Closed -$350K
GSK icon
87
GSK
GSK
$78.5B
– –
-11,746
Closed -$543K
ABB
88
DELISTED
ABB Ltd.
ABB
– –
-14,115
Closed -$299K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,700
Closed -$221K
APC
90
DELISTED
Anadarko Petroleum
APC
– –
-2,610
Closed -$217K
FCSE
91
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2 3
4