SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+10.12%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
64
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.5M |
| 2 |
Fiserv
FI
|
$1.35M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
GSK
GSK
|
$958K |
| 5 |
Target
TGT
|
$641K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1M |
| 2 |
Corning
GLW
|
$216K |
| 3 |
Automatic Data Processing
ADP
|
$179K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Johnson & Johnson
JNJ
|
$169K |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 20.1% |
| 3 | Technology | 19.71% |
| 4 | Energy | 12.28% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.86M | 4.03% |
41,755
-800
| -2% | -$112K |
|
2
CVS Health
CVS
$92.8B
| $5.51M | 3.79% |
76,910
-1,950
| -2% | -$140K |
|
3
Exxon Mobil
XOM
$487B
| $5.23M | 3.6% |
51,694
-25
| -0% | -$2.53K |
|
4
Emerson Electric
EMR
$74.3B
| $5.18M | 3.57% |
73,855
-864
| -1% | -$60.6K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $5.16M | 3.55% |
90,568
+43,809
| +94% | +$2.5M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.09M | 3.5% |
55,536
-1,848
| -3% | -$169K |
|
|
7
Procter & Gamble
PG
$368B
| $5.02M | 3.45% |
61,637
-2,110
| -3% | -$172K |
|
8
Novartis
NVS
$245B
| $4.88M | 3.35% |
60,682
-2,050
| -3% | -$165K |
|
9
AptarGroup
ATR
$9.18B
| $4.71M | 3.24% |
69,450
+655
| +1% | +$44.4K |
|
|
10
Automatic Data Processing
ADP
$123B
| $4.43M | 3.05% |
54,880
-2,215
| -4% | -$179K |
|
11
PepsiCo
PEP
$204B
| $4.06M | 2.79% |
48,928
-1,085
| -2% | -$90K |
|
12
Chevron
CVX
$324B
| $4.01M | 2.75% |
32,062
+840
| +3% | +$105K |
|
13
Home Depot
HD
$405B
| $3.79M | 2.61% |
46,021
-900
| -2% | -$74.1K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.55M | 2.44% |
141,135
-2,750
| -2% | -$69.2K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.53M | 2.43% |
51,880
-379
| -0.7% | -$25.8K |
|
16
Oracle
ORCL
$635B
| $3.43M | 2.36% |
89,635
-2,955
| -3% | -$113K |
|
17
Deere & Co
DE
$129B
| $3.39M | 2.33% |
37,135
-1,050
| -3% | -$95.9K |
|
18
Intel
INTC
$107B
| $3.28M | 2.25% |
126,273
-4,600
| -4% | -$119K |
|
19
Schlumberger
SLB
$55B
| $3.05M | 2.1% |
33,875
-346
| -1% | -$31.2K |
|
|
20
Qualcomm
QCOM
$173B
| $2.89M | 1.99% |
38,959
+13,635
| +54% | +$1.01M |
|
21
RTX Corp
RTX
$212B
| $2.89M | 1.99% |
25,421
+1,865
| +8% | +$212K |
|
22
Mastercard
MA
$538B
| $2.79M | 1.92% |
3,340
+120
| +4% | +$100K |
|
23
Perrigo
PRGO
$3.27B
| $2.78M | 1.91% |
18,085
| – | – |
|
24
Helmerich & Payne
HP
$2.08B
| $2.57M | 1.77% |
30,515
+1,765
| +6% | +$148K |
|
25
Pembina Pipeline
PBA
$21.9B
| $2.53M | 1.74% |
71,875
+725
| +1% | +$25.5K |
|