SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+5.29%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$231M
AUM Growth
+$231M
(+4.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
Xylem
XYL
|
$360K |
| 3 |
Abbott
ABT
|
$354K |
| 4 |
RTX Corp
RTX
|
$351K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$296K |
Top Sells
| 1 |
GSK
GSK
|
$1.16M |
| 2 |
Exxon Mobil
XOM
|
$539K |
| 3 |
ABB
ABB Ltd.
ABB
|
$243K |
| 4 |
AGNC Investment
AGNC
|
$227K |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$222K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.46% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.3M | 4.92% |
108,429
+720
| +0.7% | +$75.3K |
|
2
CVS Health
CVS
$92.8B
| $9.24M | 4.01% |
95,955
+1,185
| +1% | +$114K |
|
3
Procter & Gamble
PG
$368B
| $8.77M | 3.8% |
96,298
+827
| +0.9% | +$75.3K |
|
|
4
Exxon Mobil
XOM
$487B
| $8.29M | 3.6% |
89,695
-5,834
| -6% | -$539K |
|
5
3M
MMM
$82.8B
| $7.96M | 3.45% |
48,440
+665
| +1% | +$109K |
|
6
Automatic Data Processing
ADP
$123B
| $7.1M | 3.08% |
85,170
+1,125
| +1% | +$93.8K |
|
7
Novartis
NVS
$245B
| $6.66M | 2.89% |
71,822
+2,135
| +3% | +$198K |
|
8
Emerson Electric
EMR
$74.3B
| $6.57M | 2.85% |
106,335
+790
| +0.7% | +$48.8K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.48M | 2.81% |
94,075
-640
| -0.7% | -$44.1K |
|
10
Intel
INTC
$107B
| $6.46M | 2.8% |
177,979
-500
| -0.3% | -$18.1K |
|
11
Apple
AAPL
$3.45T
| $5.89M | 2.55% |
53,372
+950
| +2% | +$105K |
|
12
AptarGroup
ATR
$9.18B
| $5.53M | 2.4% |
82,670
+750
| +0.9% | +$50.1K |
|
13
Qualcomm
QCOM
$173B
| $5.37M | 2.33% |
72,194
+3,515
| +5% | +$261K |
|
14
Chevron
CVX
$324B
| $5.27M | 2.29% |
47,004
-1,300
| -3% | -$146K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $5.25M | 2.28% |
176,635
+1,750
| +1% | +$52K |
|
16
Home Depot
HD
$405B
| $5.12M | 2.22% |
48,742
-369
| -0.8% | -$38.7K |
|
17
PepsiCo
PEP
$204B
| $5.11M | 2.21% |
54,018
-650
| -1% | -$61.5K |
|
18
Fiserv
FI
$75.1B
| $4.88M | 2.11% |
68,739
+1,720
| +3% | +$122K |
|
|
19
RTX Corp
RTX
$212B
| $4.7M | 2.04% |
40,904
+3,055
| +8% | +$351K |
|
20
Schlumberger
SLB
$55B
| $4.41M | 1.91% |
51,649
+1,125
| +2% | +$96.1K |
|
21
Mastercard
MA
$538B
| $4.36M | 1.89% |
50,580
+3,365
| +7% | +$290K |
|
22
Oracle
ORCL
$635B
| $4.28M | 1.86% |
95,260
-40
| -0% | -$1.8K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.61M | 1.57% |
32,479
+1,090
| +3% | +$121K |
|
|
24
Abbott
ABT
$231B
| $3.31M | 1.44% |
73,530
+7,860
| +12% | +$354K |
|
25
Cisco
CSCO
$274B
| $3.31M | 1.43% |
118,900
+7,100
| +6% | +$197K |
|