SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
This Quarter Return
+4.44%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$3.61M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.19M
2
FTV icon
Fortive
FTV
$784K
3
ADI icon
Analog Devices
ADI
$726K
4
EOG icon
EOG Resources
EOG
$698K
5
HD icon
Home Depot
HD
$331K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.68M
2
QCOM icon
Qualcomm
QCOM
$1.67M
3
DD
Du Pont De Nemours E I
DD
$1.08M
4
ENB icon
Enbridge
ENB
$650K
5
IPGP icon
IPG Photonics
IPGP
$387K

Sector Composition

1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
76
Apollo Commercial Real Estate
ARI
$1.46B
$293K 0.11%
16,189
– –
T icon
77
AT&T
T
$208B
$293K 0.11%
+7,463
New +$293K
FIS icon
78
Fidelity National Information Services
FIS
$35.7B
$290K 0.11%
3,100
-100
-3% -$9.36K
FDS icon
79
Factset
FDS
$13.9B
$284K 0.1%
1,575
-150
-9% -$27K
SNA icon
80
Snap-on
SNA
$16.9B
$283K 0.1%
1,900
-100
-5% -$14.9K
HSY icon
81
Hershey
HSY
$37.7B
$262K 0.1%
2,400
– –
PFE icon
82
Pfizer
PFE
$142B
$232K 0.09%
6,511
-2,000
-23% -$71.3K
VZ icon
83
Verizon
VZ
$185B
$226K 0.08%
+4,566
New +$226K
NVO icon
84
Novo Nordisk
NVO
$251B
$223K 0.08%
4,625
-70
-1% -$3.38K
KMB icon
85
Kimberly-Clark
KMB
$42.7B
$215K 0.08%
1,825
– –
ENB icon
86
Enbridge
ENB
$105B
– –
-16,346
Closed -$650K
JCI icon
87
Johnson Controls International
JCI
$69.3B
– –
-5,639
Closed -$244K
DD
88
DELISTED
Du Pont De Nemours E I
DD
– –
-13,430
Closed -$1.08M
FCSE
89
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
VNR
90
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,288
Closed -$1K
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4