SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.86%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
Danaher
DHR
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$776K |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$954K |
| 4 |
Perrigo
PRGO
|
$621K |
| 5 |
Emerson Electric
EMR
|
$525K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Staples | 10.62% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $373K | 0.15% |
3,816
+550
| +17% | +$53.8K |
|
77
Air Products & Chemicals
APD
$65B
| $369K | 0.15% |
2,600
| – | – |
|
78
US Bancorp
USB
$75.5B
| $356K | 0.14% |
8,837
| – | – |
|
79
Hershey
HSY
$37.7B
| $329K | 0.13% |
2,900
-200
| -6% | -$22.7K |
|
80
Novo Nordisk
NVO
$251B
| $317K | 0.13% |
5,895
-280
| -5% | -$15.1K |
|
81
Snap-on
SNA
$16.9B
| $316K | 0.13% |
2,000
| – | – |
|
82
ConocoPhillips
COP
$124B
| $314K | 0.13% |
7,205
+545
| +8% | +$23.8K |
|
83
Boeing
BA
$179B
| $312K | 0.12% |
2,400
-750
| -24% | -$97.5K |
|
84
JPMorgan Chase
JPM
$824B
| $307K | 0.12% |
4,935
+555
| +13% | +$34.5K |
|
85
Factset
FDS
$13.9B
| $299K | 0.12% |
1,850
-10
| -0.5% | -$1.62K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $293K | 0.12% |
423
+50
| +13% | +$34.6K |
|
87
Phillips 66
PSX
$54.1B
| $278K | 0.11% |
3,511
-100
| -3% | -$7.92K |
|
88
Amazon
AMZN
$2.4T
| $265K | 0.11% |
370
| – | – |
|
89
AT&T
T
$208B
| $254K | 0.1% |
5,850
+500
| +9% | +$21.7K |
|
90
Kimberly-Clark
KMB
$42.7B
| $251K | 0.1% |
1,825
-1,250
| -41% | -$172K |
|
91
Fidelity National Information Services
FIS
$35.7B
| $236K | 0.09% |
3,200
-200
| -6% | -$14.8K |
|
92
Bank of America
BAC
$373B
| $232K | 0.09% |
17,500
| – | – |
|
93
Kroger
KR
$45.4B
| $228K | 0.09% |
+6,200
| New | +$228K |
|
94
Amgen
AMGN
$154B
| $216K | 0.09% |
1,418
| – | – |
|
95
Analog Devices
ADI
$122B
| $207K | 0.08% |
+3,655
| New | +$207K |
|
96
Akamai
AKAM
$11B
| – | – |
-4,800
| Closed | -$267K |
|
97
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-6,995
| Closed | -$283K |
|
98
PNC Financial Services
PNC
$80.9B
| – | – |
-3,000
| Closed | -$254K |
|
|
FCSE
99
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|