SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$247M
AUM Growth
+$247M
(+5.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$1.51M |
| 2 |
Danaher
DHR
|
$709K |
| 3 |
Qualcomm
QCOM
|
$627K |
| 4 |
Novartis
NVS
|
$544K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$538K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.01M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$658K |
| 4 |
Analog Devices
ADI
|
$321K |
| 5 |
Medtronic
MDT
|
$309K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $335K | 0.14% |
6,175
+415
| +7% | +$22.5K |
|
77
Walt Disney
DIS
$211B
| $324K | 0.13% |
3,266
| – | – |
|
78
Pfizer
PFE
$141B
| $322K | 0.13% |
10,861
| – | – |
|
79
Snap-on
SNA
$16.8B
| $314K | 0.13% |
2,000
| – | – |
|
80
Phillips 66
PSX
$52.8B
| $312K | 0.13% |
3,611
| – | – |
|
81
Hershey
HSY
$37.4B
| $285K | 0.12% |
3,100
| – | – |
|
82
Ionis Pharmaceuticals
IONS
$9.64B
| $283K | 0.11% |
6,995
+765
| +12% | +$31K |
|
83
Factset
FDS
$14B
| $282K | 0.11% |
+1,860
| New | +$282K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.11% |
373
| – | – |
|
85
ConocoPhillips
COP
$118B
| $267K | 0.11% |
6,660
| – | – |
|
86
Akamai
AKAM
$11.1B
| $267K | 0.11% |
4,800
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $259K | 0.11% |
4,380
+3,600
| +462% | +$213K |
|
88
PNC Financial Services
PNC
$80.7B
| $254K | 0.1% |
3,000
| – | – |
|
89
Bank of America
BAC
$371B
| $237K | 0.1% |
+17,500
| New | +$237K |
|
90
Amazon
AMZN
$2.41T
| $220K | 0.09% |
370
| – | – |
|
91
Fidelity National Information Services
FIS
$35.6B
| $215K | 0.09% |
3,400
-300
| -8% | -$19K |
|
92
Amgen
AMGN
$153B
| $212K | 0.09% |
1,418
| – | – |
|
93
AT&T
T
$208B
| $210K | 0.09% |
5,350
| – | – |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,600
| Closed | -$1.01M |
|
|
FCSE
95
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
96
Verizon
VZ
$184B
| – | – |
-2,566
| Closed | -$118K |
|
97
Southern Company
SO
$101B
| – | – |
-400
| Closed | -$19K |
|
98
McDonald's
MCD
$226B
| – | – |
-150
| Closed | -$18K |
|
99
Kraft Heinz
KHC
$31.9B
| – | – |
-332
| Closed | -$24K |
|
100
BP
BP
$88.8B
| – | – |
-5,674
| Closed | -$178K |
|