SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-1.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$262M
AUM Growth
+$262M
(-6.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
4
Reduced
68
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$4.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$973K |
| 3 |
EOG Resources
EOG
|
$509K |
| 4 |
PayPal
PYPL
|
$397K |
| 5 |
Analog Devices
ADI
|
$103K |
Top Sells
| 1 |
Mastercard
MA
|
$654K |
| 2 |
Johnson & Johnson
JNJ
|
$607K |
| 3 |
3M
MMM
|
$583K |
| 4 |
Automatic Data Processing
ADP
|
$465K |
| 5 |
Intel
INTC
|
$430K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $310K | 0.12% |
1,925
-200
| -9% | -$32.2K |
|
77
Phillips 66
PSX
$54.1B
| $305K | 0.12% |
3,182
-127
| -4% | -$12.2K |
|
78
Fidelity National Information Services
FIS
$35.7B
| $299K | 0.11% |
3,100
| – | – |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.46B
| $291K | 0.11% |
16,189
| – | – |
|
80
Snap-on
SNA
$16.9B
| $280K | 0.11% |
1,900
| – | – |
|
81
Hershey
HSY
$37.7B
| $228K | 0.09% |
2,300
-100
| -4% | -$9.91K |
|
82
AT&T
T
$208B
| $226K | 0.09% |
6,313
| – | – |
|
83
Verizon
VZ
$185B
| $203K | 0.08% |
4,266
-300
| -7% | -$14.3K |
|
84
Kimberly-Clark
KMB
$42.7B
| $201K | 0.08% |
1,825
| – | – |
|
85
Factset
FDS
$13.9B
| – | – |
-1,550
| Closed | -$299K |
|
86
Novo Nordisk
NVO
$251B
| – | – |
-4,125
| Closed | -$221K |
|
87
Pfizer
PFE
$142B
| – | – |
-6,075
| Closed | -$220K |
|
|
FCSE
88
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| – | – |
-11,500
| Closed | – |
|