SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.88%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$260M
AUM Growth
+$260M
(+5.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.71M |
| 2 |
Enbridge
ENB
|
$1.31M |
| 3 |
Analog Devices
ADI
|
$1.03M |
| 4 |
Danaher
DHR
|
$537K |
| 5 |
Amgen
AMGN
|
$413K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.56M |
| 2 |
Cisco
CSCO
|
$962K |
| 3 |
Perrigo
PRGO
|
$487K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$421K |
| 5 |
Target
TGT
|
$417K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $292K | 0.11% |
1,775
-35
| -2% | -$5.76K |
|
77
Pfizer
PFE
$141B
| $292K | 0.11% |
8,511
-1,000
| -11% | -$34.3K |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $283K | 0.11% |
5,200
-500
| -9% | -$27.2K |
|
79
Hershey
HSY
$37.4B
| $273K | 0.11% |
2,500
-100
| -4% | -$10.9K |
|
80
Phillips 66
PSX
$53.7B
| $262K | 0.1% |
3,309
| – | – |
|
81
Fidelity National Information Services
FIS
$35.9B
| $255K | 0.1% |
3,200
| – | – |
|
82
Kimberly-Clark
KMB
$42.6B
| $240K | 0.09% |
1,825
| – | – |
|
83
Johnson Controls International
JCI
$69.1B
| $239K | 0.09% |
5,651
-2,630
| -32% | -$111K |
|
|
84
Target
TGT
$42.4B
| $213K | 0.08% |
3,855
-7,540
| -66% | -$417K |
|
|
VNR
85
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
15,288
| – | – |
|
86
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-7,525
| Closed | -$282K |
|
|
87
Ionis Pharmaceuticals
IONS
$8.85B
| – | – |
-8,780
| Closed | -$421K |
|
88
Medtronic
MDT
$120B
| – | – |
-3,213
| Closed | -$229K |
|
89
PNC Financial Services
PNC
$80.4B
| – | – |
-2,000
| Closed | -$234K |
|
90
Portland General Electric
POR
$4.66B
| – | – |
-6,890
| Closed | -$298K |
|
|
91
Perrigo
PRGO
$3.27B
| – | – |
-5,870
| Closed | -$487K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-37,945
| Closed | -$1.56M |
|
|
FCSE
93
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|