SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+3.02%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$247M
AUM Growth
+$247M
(+5.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$1.51M |
| 2 |
Danaher
DHR
|
$709K |
| 3 |
Qualcomm
QCOM
|
$627K |
| 4 |
Novartis
NVS
|
$544K |
| 5 |
ARR
Armour Residential REIT
ARR
|
$538K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.01M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$658K |
| 4 |
Analog Devices
ADI
|
$321K |
| 5 |
Medtronic
MDT
|
$309K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 21.95% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| – | – |
-420
| Closed | -$24K |
|
|
102
Analog Devices
ADI
$120B
| – | – |
-5,800
| Closed | -$321K |
|