SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-6.5%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$200M
AUM Growth
+$200M
(-9.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 2 |
Unilever
UL
|
$834K |
| 3 |
Chubb
CB
|
$528K |
| 4 |
Helmerich & Payne
HP
|
$252K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 2 |
Pembina Pipeline
PBA
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Portland General Electric
POR
|
$691K |
| 5 |
Qualcomm
QCOM
|
$676K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $263K | 0.13% |
4,135
| – | – |
|
77
Novo Nordisk
NVO
$251B
| $261K | 0.13% |
4,800
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.13% |
5,413
-330
| -6% | -$15.8K |
|
79
Fidelity National Information Services
FIS
$35.7B
| $248K | 0.12% |
3,700
| – | – |
|
80
Ionis Pharmaceuticals
IONS
$9.16B
| $239K | 0.12% |
5,880
+300
| +5% | +$12.2K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $227K | 0.11% |
373
-4,224
| -92% | -$2.57M |
|
|
82
Pembina Pipeline
PBA
$21.8B
| $209K | 0.1% |
8,675
-56,650
| -87% | -$1.36M |
|
83
BP
BP
$90.8B
| – | – |
-7,488
| Closed | -$299K |
|
84
National Grid
NGG
$67.5B
| – | – |
-9,550
| Closed | -$617K |
|
85
Norfolk Southern
NSC
$62.4B
| – | – |
-2,560
| Closed | -$224K |
|
86
Nucor
NUE
$33.6B
| – | – |
-5,988
| Closed | -$264K |
|
87
United Natural Foods
UNFI
$1.71B
| – | – |
-3,425
| Closed | -$218K |
|
|
FCSE
88
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|