SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.34%
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
(-1.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
41
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$1M |
| 2 |
Analog Devices
ADI
|
$938K |
| 3 |
Chubb
CB
|
$398K |
| 4 |
PNC Financial Services
PNC
|
$234K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$217K |
Top Sells
| 1 |
Target
TGT
|
$1.43M |
| 2 |
Cisco
CSCO
|
$563K |
| 3 |
Johnson Controls International
JCI
|
$456K |
| 4 |
Schlumberger
SLB
|
$451K |
| 5 |
Annaly Capital Management
NLY
|
$451K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.44% |
