SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+2.83%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$261M
AUM Growth
+$261M
(-0.47%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$404K |
| 2 |
Fortive
FTV
|
$193K |
| 3 |
CELG
Celgene Corp
CELG
|
$171K |
| 4 |
RTX Corp
RTX
|
$146K |
| 5 |
Novartis
NVS
|
$81.6K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$998K |
| 2 |
Procter & Gamble
PG
|
$610K |
| 3 |
Intel
INTC
|
$406K |
| 4 |
Mastercard
MA
|
$374K |
| 5 |
Oracle
ORCL
|
$368K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.9B
| $289K | 0.11% |
1,800
-100
| -5% | -$16.1K |
|
77
Air Products & Chemicals
APD
$65B
| $288K | 0.11% |
1,850
-200
| -10% | -$31.1K |
|
78
Stryker
SYK
$149B
| $232K | 0.09% |
1,375
-550
| -29% | -$92.8K |
|
79
Verizon
VZ
$185B
| $215K | 0.08% |
4,266
| – | – |
|
80
Hershey
HSY
$37.7B
| $205K | 0.08% |
2,200
-100
| -4% | -$9.32K |
|
|
81
NXP Semiconductors
NXPI
$58.7B
| – | – |
-8,534
| Closed | -$998K |
|
82
AT&T
T
$208B
| – | – |
-6,313
| Closed | -$226K |
|
83
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,825
| Closed | -$201K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| – | – |
-2,940
| Closed | -$343K |
|