SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.17%
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
(+0.21%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Abbott
ABT
|
$481K |
| 3 |
Emerson Electric
EMR
|
$359K |
| 4 |
RTX Corp
RTX
|
$292K |
| 5 |
Mastercard
MA
|
$281K |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$795K |
| 2 |
ARR
Armour Residential REIT
ARR
|
$650K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$636K |
| 4 |
Exxon Mobil
XOM
|
$537K |
| 5 |
PepsiCo
PEP
|
$482K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 21.33% |
| 3 | Industrials | 18.4% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.9M | 4.72% |
108,439
+10
| +0% | +$1.01K |
|
2
CVS Health
CVS
$94B
| $9.77M | 4.23% |
94,623
-1,332
| -1% | -$137K |
|
3
3M
MMM
$82.2B
| $7.95M | 3.44% |
48,170
-270
| -0.6% | -$44.5K |
|
4
Procter & Gamble
PG
$370B
| $7.85M | 3.4% |
95,794
-504
| -0.5% | -$41.3K |
|
5
Automatic Data Processing
ADP
$121B
| $7.37M | 3.19% |
86,025
+855
| +1% | +$73.2K |
|
6
Novartis
NVS
$245B
| $7.16M | 3.1% |
72,607
+785
| +1% | +$77.4K |
|
|
7
Exxon Mobil
XOM
$489B
| $7.09M | 3.07% |
83,375
-6,320
| -7% | -$537K |
|
8
Apple
AAPL
$3.41T
| $6.7M | 2.9% |
53,868
+496
| +0.9% | +$61.7K |
|
|
9
Emerson Electric
EMR
$73.9B
| $6.38M | 2.76% |
112,675
+6,340
| +6% | +$359K |
|
10
Canadian National Railway
CNI
$60.3B
| $6.29M | 2.72% |
94,040
-35
| -0% | -$2.34K |
|
11
Fiserv
FI
$74.4B
| $5.58M | 2.41% |
70,259
+1,520
| +2% | +$121K |
|
12
Intel
INTC
$106B
| $5.56M | 2.41% |
177,879
-100
| -0.1% | -$3.13K |
|
13
Home Depot
HD
$404B
| $5.5M | 2.38% |
48,450
-292
| -0.6% | -$33.2K |
|
14
AptarGroup
ATR
$8.99B
| $5.33M | 2.31% |
83,860
+1,190
| +1% | +$75.6K |
|
15
Qualcomm
QCOM
$171B
| $5.14M | 2.22% |
74,134
+1,940
| +3% | +$135K |
|
16
Chevron
CVX
$326B
| $5.1M | 2.21% |
48,604
+1,600
| +3% | +$168K |
|
|
17
RTX Corp
RTX
$212B
| $5.09M | 2.2% |
43,399
+2,495
| +6% | +$292K |
|
|
18
PepsiCo
PEP
$206B
| $4.68M | 2.03% |
48,973
-5,045
| -9% | -$482K |
|
|
19
Mastercard
MA
$535B
| $4.65M | 2.01% |
53,830
+3,250
| +6% | +$281K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.51M | 1.95% |
176,285
-350
| -0.2% | -$8.95K |
|
21
Schlumberger
SLB
$53.6B
| $4.28M | 1.85% |
51,339
-310
| -0.6% | -$25.9K |
|
22
Oracle
ORCL
$633B
| $4.22M | 1.83% |
97,800
+2,540
| +3% | +$110K |
|
23
Rockwell Automation
ROK
$38B
| $3.9M | 1.69% |
33,649
+1,170
| +4% | +$136K |
|
|
24
Abbott
ABT
$229B
| $3.89M | 1.68% |
83,905
+10,375
| +14% | +$481K |
|
25
Johnson Controls International
JCI
$69.3B
| $3.54M | 1.53% |
70,095
+4,385
| +7% | +$221K |
|