SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+15%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$246M
AUM Growth
+$246M
(+8.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
Walt Disney
DIS
|
$1.6M |
| 3 |
EOG Resources
EOG
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
IPG Photonics
IPGP
|
$652K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.28M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| – | – |
-4,100
| Closed | -$234K |
|