SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.96%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$149M
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
64
New
2
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.54M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$473K |
| 3 |
IPG Photonics
IPGP
|
$405K |
| 4 |
Qualcomm
QCOM
|
$361K |
| 5 |
Illumina
ILMN
|
$357K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$609K |
| 2 |
Deere & Co
DE
|
$251K |
| 3 |
Colgate-Palmolive
CL
|
$239K |
| 4 |
IBM
IBM
|
$200K |
| 5 |
Canadian National Railway
CNI
|
$154K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 18.98% |
| 4 | Energy | 12.67% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.71M | 3.84% |
76,320
-590
| -0.8% | -$44.2K |
|
2
3M
MMM
$82.8B
| $5.54M | 3.73% |
40,835
-920
| -2% | -$125K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.63% |
54,871
-665
| -1% | -$65.3K |
|
4
Exxon Mobil
XOM
$487B
| $5.08M | 3.42% |
51,994
+300
| +0.6% | +$29.3K |
|
5
Novartis
NVS
$245B
| $5.07M | 3.41% |
59,657
-1,025
| -2% | -$87.2K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $4.94M | 3.32% |
87,837
-2,731
| -3% | -$154K |
|
7
Procter & Gamble
PG
$368B
| $4.87M | 3.28% |
60,412
-1,225
| -2% | -$98.8K |
|
8
Emerson Electric
EMR
$74.3B
| $4.84M | 3.26% |
72,450
-1,405
| -2% | -$93.9K |
|
9
AptarGroup
ATR
$9.18B
| $4.49M | 3.02% |
67,920
-1,530
| -2% | -$101K |
|
10
Automatic Data Processing
ADP
$123B
| $4.27M | 2.88% |
55,305
+425
| +0.8% | +$32.8K |
|
11
PepsiCo
PEP
$204B
| $4M | 2.69% |
47,928
-1,000
| -2% | -$83.5K |
|
12
Chevron
CVX
$324B
| $3.9M | 2.63% |
32,814
+752
| +2% | +$89.4K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.84M | 2.59% |
140,160
-975
| -0.7% | -$26.7K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.78M | 2.54% |
51,245
-635
| -1% | -$46.8K |
|
15
Oracle
ORCL
$635B
| $3.66M | 2.46% |
89,510
-125
| -0.1% | -$5.11K |
|
16
Home Depot
HD
$405B
| $3.57M | 2.4% |
45,121
-900
| -2% | -$71.2K |
|
17
Helmerich & Payne
HP
$2.08B
| $3.49M | 2.35% |
32,465
+1,950
| +6% | +$210K |
|
|
18
Qualcomm
QCOM
$173B
| $3.43M | 2.31% |
43,534
+4,575
| +12% | +$361K |
|
19
Schlumberger
SLB
$55B
| $3.32M | 2.23% |
34,050
+175
| +0.5% | +$17.1K |
|
20
Intel
INTC
$107B
| $3.21M | 2.16% |
124,363
-1,910
| -2% | -$49.3K |
|
|
21
Deere & Co
DE
$129B
| $3.12M | 2.1% |
34,375
-2,760
| -7% | -$251K |
|
22
RTX Corp
RTX
$212B
| $2.99M | 2.01% |
25,539
+118
| +0.5% | +$13.8K |
|
|
23
Mastercard
MA
$538B
| $2.79M | 1.87% |
37,300
+33,960
| +1,017% | +$2.54M |
|
24
Perrigo
PRGO
$3.27B
| $2.74M | 1.84% |
17,705
-380
| -2% | -$58.8K |
|
25
Pembina Pipeline
PBA
$21.9B
| $2.63M | 1.77% |
69,125
-2,750
| -4% | -$105K |
|