SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.25%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.16M |
| 2 |
Procter & Gamble
PG
|
$5.07M |
| 3 |
3M
MMM
|
$4.8M |
| 4 |
Canadian National Railway
CNI
|
$4.65M |
| 5 |
Novartis
NVS
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 17.9% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.16M | 4.15% |
+60,065
| New | +$5.16M |
|
|
2
Procter & Gamble
PG
$368B
| $5.07M | 4.08% |
+65,806
| New | +$5.07M |
|
|
3
3M
MMM
$82.8B
| $4.8M | 3.86% |
+43,867
| New | +$4.8M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $4.65M | 3.75% |
+47,859
| New | +$4.65M |
|
|
5
Novartis
NVS
$245B
| $4.56M | 3.67% |
+64,498
| New | +$4.56M |
|
6
CVS Health
CVS
$92.8B
| $4.52M | 3.64% |
+79,049
| New | +$4.52M |
|
7
Exxon Mobil
XOM
$487B
| $4.48M | 3.61% |
+49,580
| New | +$4.48M |
|
8
Emerson Electric
EMR
$74.3B
| $4.22M | 3.4% |
+77,320
| New | +$4.22M |
|
9
PepsiCo
PEP
$204B
| $4.17M | 3.35% |
+50,907
| New | +$4.17M |
|
10
Automatic Data Processing
ADP
$123B
| $3.95M | 3.18% |
+57,287
| New | +$3.95M |
|
11
AptarGroup
ATR
$9.18B
| $3.84M | 3.09% |
+69,515
| New | +$3.84M |
|
12
Home Depot
HD
$405B
| $3.72M | 3% |
+48,076
| New | +$3.72M |
|
13
Chevron
CVX
$324B
| $3.65M | 2.94% |
+30,846
| New | +$3.65M |
|
14
Intel
INTC
$107B
| $3.34M | 2.69% |
+137,833
| New | +$3.34M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.32M | 2.67% |
+140,417
| New | +$3.32M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.26M | 2.63% |
+51,897
| New | +$3.26M |
|
17
Deere & Co
DE
$129B
| $3.13M | 2.52% |
+38,485
| New | +$3.13M |
|
18
Oracle
ORCL
$635B
| $2.84M | 2.29% |
+92,431
| New | +$2.84M |
|
19
Schlumberger
SLB
$55B
| $2.25M | 1.81% |
+31,416
| New | +$2.25M |
|
20
Perrigo
PRGO
$3.27B
| $2.24M | 1.8% |
+18,512
| New | +$2.24M |
|
21
RTX Corp
RTX
$212B
| $2.18M | 1.75% |
+23,400
| New | +$2.18M |
|
22
Pembina Pipeline
PBA
$21.9B
| $2.16M | 1.74% |
+70,625
| New | +$2.16M |
|
23
Cisco
CSCO
$274B
| $1.96M | 1.58% |
+80,516
| New | +$1.96M |
|
24
Microsoft
MSFT
$3.77T
| $1.94M | 1.56% |
+56,030
| New | +$1.94M |
|
25
Mastercard
MA
$538B
| $1.93M | 1.56% |
+3,364
| New | +$1.93M |
|