SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-9.76%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
PayPal
PYPL
|
$390K |
| 3 |
Amazon
AMZN
|
$304K |
| 4 |
Chevron
CVX
|
$41.3K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.28M |
| 4 |
Schlumberger
SLB
|
$895K |
| 5 |
Oracle
ORCL
|
$888K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$139B
| – | – |
-3,855
| Closed | -$298K |
|
77
J.M. Smucker
SJM
$11.6B
| – | – |
-2,610
| Closed | -$268K |
|
|
78
Schlumberger
SLB
$53.5B
| – | – |
-14,686
| Closed | -$895K |
|
79
Stryker
SYK
$148B
| – | – |
-1,475
| Closed | -$262K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-19,706
| Closed | -$1.76M |
|