SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$264M
AUM Growth
+$264M
(+1.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$524K |
| 2 |
Analog Devices
ADI
|
$398K |
| 3 |
J.M. Smucker
SJM
|
$311K |
| 4 |
Novo Nordisk
NVO
|
$202K |
| 5 |
Unilever
UL
|
$143K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$959K |
| 3 |
3M
MMM
|
$614K |
| 4 |
Enbridge
ENB
|
$594K |
| 5 |
Oracle
ORCL
|
$588K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 16.1% |
| 4 | Consumer Staples | 9.8% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$13.9B
| $286K | 0.11% |
1,725
-50
| -3% | -$8.29K |
|
77
Pfizer
PFE
$142B
| $286K | 0.11% |
8,511
| – | – |
|
78
Fidelity National Information Services
FIS
$35.7B
| $273K | 0.1% |
3,200
| – | – |
|
79
Phillips 66
PSX
$54.1B
| $273K | 0.1% |
3,309
| – | – |
|
80
ConocoPhillips
COP
$124B
| $264K | 0.1% |
6,005
| – | – |
|
81
Hershey
HSY
$37.7B
| $258K | 0.1% |
2,400
-100
| -4% | -$10.8K |
|
82
Johnson Controls International
JCI
$69.3B
| $244K | 0.09% |
5,639
-12
| -0.2% | -$519 |
|
83
Kimberly-Clark
KMB
$42.7B
| $235K | 0.09% |
1,825
| – | – |
|
|
84
Novo Nordisk
NVO
$251B
| $202K | 0.08% |
+4,695
| New | +$202K |
|
|
VNR
85
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
15,288
| – | – |
|
86
Target
TGT
$42B
| – | – |
-3,855
| Closed | -$213K |
|
|
FCSE
87
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|