SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+6.11%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$130M
AUM Growth
+$130M
(+4.3%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
71
New
2
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$924K |
| 2 |
Rockwell Automation
ROK
|
$836K |
| 3 |
Helmerich & Payne
HP
|
$508K |
| 4 |
Fiserv
FI
|
$422K |
| 5 |
GSK
GSK
|
$389K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.09M |
| 2 |
Devon Energy
DVN
|
$752K |
| 3 |
IBM
IBM
|
$245K |
| 4 |
J.M. Smucker
SJM
|
$245K |
| 5 |
Johnson & Johnson
JNJ
|
$232K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Industrials | 19.61% |
| 3 | Technology | 18.91% |
| 4 | Energy | 12.43% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.08M | 3.92% |
42,555
-1,312
| -3% | -$157K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.97M | 3.84% |
57,384
-2,681
| -4% | -$232K |
|
3
Emerson Electric
EMR
$74.3B
| $4.83M | 3.73% |
74,719
-2,601
| -3% | -$168K |
|
4
Procter & Gamble
PG
$368B
| $4.82M | 3.72% |
63,747
-2,059
| -3% | -$156K |
|
5
Novartis
NVS
$245B
| $4.81M | 3.71% |
62,732
-1,766
| -3% | -$135K |
|
6
Canadian National Railway
CNI
$60.4B
| $4.74M | 3.66% |
46,759
-1,100
| -2% | -$112K |
|
7
CVS Health
CVS
$92.8B
| $4.48M | 3.46% |
78,860
-189
| -0.2% | -$10.7K |
|
8
Exxon Mobil
XOM
$487B
| $4.45M | 3.44% |
51,719
+2,139
| +4% | +$184K |
|
9
AptarGroup
ATR
$9.18B
| $4.14M | 3.19% |
68,795
-720
| -1% | -$43.3K |
|
10
Automatic Data Processing
ADP
$123B
| $4.13M | 3.19% |
57,095
-192
| -0.3% | -$13.9K |
|
11
PepsiCo
PEP
$204B
| $3.98M | 3.07% |
50,013
-894
| -2% | -$71.1K |
|
12
Chevron
CVX
$324B
| $3.79M | 2.93% |
31,222
+376
| +1% | +$45.7K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.68M | 2.84% |
143,885
+3,468
| +2% | +$88.6K |
|
14
Home Depot
HD
$405B
| $3.56M | 2.75% |
46,921
-1,155
| -2% | -$87.6K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.18M | 2.46% |
52,259
+362
| +0.7% | +$22.1K |
|
16
Deere & Co
DE
$129B
| $3.11M | 2.4% |
38,185
-300
| -0.8% | -$24.4K |
|
17
Oracle
ORCL
$635B
| $3.07M | 2.37% |
92,590
+159
| +0.2% | +$5.28K |
|
18
Schlumberger
SLB
$55B
| $3.03M | 2.34% |
34,221
+2,805
| +9% | +$248K |
|
19
Intel
INTC
$107B
| $3M | 2.32% |
130,873
-6,960
| -5% | -$159K |
|
20
RTX Corp
RTX
$212B
| $2.54M | 1.96% |
23,556
+156
| +0.7% | +$16.8K |
|
21
Pembina Pipeline
PBA
$21.9B
| $2.36M | 1.82% |
71,150
+525
| +0.7% | +$17.4K |
|
22
Perrigo
PRGO
$3.27B
| $2.23M | 1.72% |
18,085
-427
| -2% | -$52.7K |
|
23
Mastercard
MA
$538B
| $2.17M | 1.67% |
3,220
-144
| -4% | -$96.9K |
|
24
Cisco
CSCO
$274B
| $2.09M | 1.62% |
90,025
+9,509
| +12% | +$221K |
|
|
25
Helmerich & Payne
HP
$2.08B
| $1.98M | 1.53% |
28,750
+7,371
| +34% | +$508K |
|