SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
1-Year Return
13.37%
This Quarter Return
+3.49%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$252M
AUM Growth
+$349K
(+0.14%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$727K |
| 2 |
Exxon Mobil
XOM
|
$575K |
| 3 |
Danaher
DHR
|
$568K |
| 4 |
Unilever
UL
|
$499K |
| 5 |
Fortive
FTV
|
$495K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 2 |
Helmerich & Payne
HP
|
$1.34M |
| 3 |
Emerson Electric
EMR
|
$626K |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$520K |
| 5 |
Cisco
CSCO
|
$435K |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $307K | 0.12% |
5,700
-2,500
| -30% | -$135K |
|
77
Snap-on
SNA
$17.1B
| $304K | 0.12% |
2,000
| – | – |
|
78
Walt Disney
DIS
$214B
| $303K | 0.12% |
3,266
-550
| -14% | -$51K |
|
79
Factset
FDS
$14B
| $294K | 0.12% |
1,810
-40
| -2% | -$6.5K |
|
80
Medtronic
MDT
$119B
| $278K | 0.11% |
3,213
-2,000
| -38% | -$173K |
|
81
JPMorgan Chase
JPM
$835B
| $275K | 0.11% |
4,135
-800
| -16% | -$53.2K |
|
82
Bank of America
BAC
$375B
| $274K | 0.11% |
17,500
| – | – |
|
83
Ionis Pharmaceuticals
IONS
$9.46B
| $273K | 0.11% |
+7,455
| New | +$273K |
|
84
ConocoPhillips
COP
$120B
| $270K | 0.11% |
6,205
-1,000
| -14% | -$43.5K |
|
85
Phillips 66
PSX
$53.2B
| $267K | 0.11% |
3,309
-202
| -6% | -$16.3K |
|
|
ARI
86
Apollo Commercial Real Estate
ARI
$1.51B
| $265K | 0.11% |
+16,189
| New | +$265K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $256K | 0.1% |
5,231
-5,100
| -49% | -$250K |
|
88
Hershey
HSY
$37.6B
| $249K | 0.1% |
2,600
-300
| -10% | -$28.7K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $246K | 0.1% |
3,200
| – | – |
|
90
Novo Nordisk
NVO
$249B
| $242K | 0.1% |
11,590
-200
| -2% | -$4.18K |
|
91
Amgen
AMGN
$151B
| $236K | 0.09% |
1,418
| – | – |
|
92
Kimberly-Clark
KMB
$42.9B
| $230K | 0.09% |
1,825
| – | – |
|
93
Dominion Energy
D
$50.2B
| – | – |
-4,960
| Closed | -$387K |
|
94
Kroger
KR
$44.9B
| – | – |
-6,200
| Closed | -$228K |
|
95
AT&T
T
$212B
| – | – |
-7,745
| Closed | -$254K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-8,212
| Closed | -$379K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| – | – |
-51,475
| Closed | -$1.4M |
|
|
FCSE
98
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
|
AMTG
99
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-38,770
| Closed | -$520K |
|