SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+9.93%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$274M
AUM Growth
+$274M
(+5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
CELG
Celgene Corp
CELG
|
$421K |
| 3 |
EOG Resources
EOG
|
$115K |
| 4 |
Rockwell Automation
ROK
|
$58.1K |
| 5 |
Chubb
CB
|
$39.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.59M |
| 2 |
Oracle
ORCL
|
$1.42M |
| 3 |
Mastercard
MA
|
$973K |
| 4 |
Gilead Sciences
GILD
|
$863K |
| 5 |
Automatic Data Processing
ADP
|
$726K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| $268K | 0.1% |
2,610
-4,210
| -62% | -$432K |
|
77
Stryker
SYK
$149B
| $262K | 0.1% |
1,475
+100
| +7% | +$17.8K |
|
78
Air Products & Chemicals
APD
$65B
| $242K | 0.09% |
1,450
-400
| -22% | -$66.8K |
|
79
Verizon
VZ
$185B
| $228K | 0.08% |
4,266
| – | – |
|
80
Hershey
HSY
$37.7B
| $224K | 0.08% |
2,200
| – | – |
|