SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+4.33%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$509K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$291K |
| 4 |
Union Pacific
UNP
|
$235K |
| 5 |
Colgate-Palmolive
CL
|
$208K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.24M |
| 2 |
PepsiCo
PEP
|
$680K |
| 3 |
Labcorp
LH
|
$660K |
| 4 |
3M
MMM
|
$246K |
| 5 |
Cenovus Energy
CVE
|
$239K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 19.17% |
| 4 | Energy | 13.38% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.66M | 3.76% |
75,025
-1,295
| -2% | -$97.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.73% |
53,649
-1,222
| -2% | -$128K |
|
|
3
3M
MMM
$82.8B
| $5.61M | 3.72% |
39,120
-1,715
| -4% | -$246K |
|
4
Canadian National Railway
CNI
$60.4B
| $5.51M | 3.66% |
84,653
-3,184
| -4% | -$207K |
|
5
Novartis
NVS
$245B
| $5.36M | 3.56% |
59,147
-510
| -0.9% | -$46.2K |
|
6
Exxon Mobil
XOM
$487B
| $5M | 3.32% |
49,632
-2,362
| -5% | -$238K |
|
7
Emerson Electric
EMR
$74.3B
| $4.73M | 3.14% |
71,340
-1,110
| -2% | -$73.7K |
|
8
Procter & Gamble
PG
$368B
| $4.69M | 3.11% |
59,642
-770
| -1% | -$60.5K |
|
9
AptarGroup
ATR
$9.18B
| $4.48M | 2.98% |
66,900
-1,020
| -2% | -$68.4K |
|
10
Automatic Data Processing
ADP
$123B
| $4.33M | 2.88% |
54,640
-665
| -1% | -$52.7K |
|
11
Chevron
CVX
$324B
| $4.17M | 2.77% |
31,904
-910
| -3% | -$119K |
|
12
Schlumberger
SLB
$55B
| $4.08M | 2.71% |
34,575
+525
| +2% | +$61.9K |
|
13
Intel
INTC
$107B
| $3.75M | 2.49% |
121,263
-3,100
| -2% | -$95.8K |
|
14
Helmerich & Payne
HP
$2.08B
| $3.74M | 2.48% |
32,190
-275
| -0.8% | -$31.9K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.66M | 2.43% |
138,835
-1,325
| -0.9% | -$34.9K |
|
16
Home Depot
HD
$405B
| $3.65M | 2.42% |
45,071
-50
| -0.1% | -$4.05K |
|
17
Qualcomm
QCOM
$173B
| $3.65M | 2.42% |
46,059
+2,525
| +6% | +$200K |
|
18
Oracle
ORCL
$635B
| $3.63M | 2.41% |
89,585
+75
| +0.1% | +$3.04K |
|
|
19
PepsiCo
PEP
$204B
| $3.6M | 2.39% |
40,314
-7,614
| -16% | -$680K |
|
|
20
Apple
AAPL
$3.45T
| $3.37M | 2.24% |
36,302
+32,822
| +943% | +$3.05M |
|
21
Deere & Co
DE
$129B
| $3.06M | 2.03% |
33,775
-600
| -2% | -$54.4K |
|
22
RTX Corp
RTX
$212B
| $2.96M | 1.97% |
25,659
+120
| +0.5% | +$13.8K |
|
23
Pembina Pipeline
PBA
$21.9B
| $2.95M | 1.96% |
68,625
-500
| -0.7% | -$21.5K |
|
24
Mastercard
MA
$538B
| $2.73M | 1.82% |
37,220
-80
| -0.2% | -$5.88K |
|
25
Perrigo
PRGO
$3.27B
| $2.56M | 1.7% |
17,540
-165
| -0.9% | -$24.1K |
|