SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-0.72%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$222M
AUM Growth
+$222M
(-4.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$660K |
| 2 |
Unilever
UL
|
$351K |
| 3 |
RTX Corp
RTX
|
$223K |
| 4 |
Abbott
ABT
|
$184K |
| 5 |
Johnson Controls International
JCI
|
$141K |
Top Sells
| 1 |
Medtronic
MDT
|
$576K |
| 2 |
GSK
GSK
|
$543K |
| 3 |
Portland General Electric
POR
|
$474K |
| 4 |
Deere & Co
DE
|
$438K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$423K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 18.33% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.3M | 4.67% |
106,134
-2,305
| -2% | -$225K |
|
2
CVS Health
CVS
$94B
| $9.52M | 4.3% |
90,815
-3,808
| -4% | -$399K |
|
3
3M
MMM
$82.2B
| $7.35M | 3.32% |
47,603
-567
| -1% | -$87.5K |
|
4
Procter & Gamble
PG
$370B
| $7.25M | 3.27% |
92,657
-3,137
| -3% | -$245K |
|
5
Novartis
NVS
$245B
| $7.11M | 3.21% |
72,342
-265
| -0.4% | -$26.1K |
|
6
Automatic Data Processing
ADP
$121B
| $6.77M | 3.05% |
84,350
-1,675
| -2% | -$134K |
|
7
Apple
AAPL
$3.41T
| $6.7M | 3.02% |
53,383
-485
| -0.9% | -$60.8K |
|
8
Exxon Mobil
XOM
$489B
| $6.66M | 3.01% |
80,080
-3,295
| -4% | -$274K |
|
9
Emerson Electric
EMR
$73.9B
| $6.14M | 2.77% |
110,720
-1,955
| -2% | -$108K |
|
10
Fiserv
FI
$74.4B
| $5.69M | 2.57% |
68,674
-1,585
| -2% | -$131K |
|
11
Canadian National Railway
CNI
$60.3B
| $5.55M | 2.51% |
96,132
+2,092
| +2% | +$121K |
|
12
AptarGroup
ATR
$8.99B
| $5.36M | 2.42% |
83,975
+115
| +0.1% | +$7.34K |
|
13
Intel
INTC
$106B
| $5.32M | 2.4% |
174,999
-2,880
| -2% | -$87.6K |
|
14
Mastercard
MA
$535B
| $5.17M | 2.34% |
55,333
+1,503
| +3% | +$141K |
|
15
Home Depot
HD
$404B
| $5.08M | 2.29% |
45,719
-2,731
| -6% | -$304K |
|
|
16
RTX Corp
RTX
$212B
| $5.04M | 2.27% |
45,409
+2,010
| +5% | +$223K |
|
17
Chevron
CVX
$326B
| $4.64M | 2.1% |
48,110
-494
| -1% | -$47.7K |
|
18
Qualcomm
QCOM
$171B
| $4.59M | 2.07% |
73,314
-820
| -1% | -$51.3K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.55M | 2.05% |
172,260
-4,025
| -2% | -$106K |
|
20
Schlumberger
SLB
$53.6B
| $4.36M | 1.97% |
50,560
-779
| -2% | -$67.1K |
|
|
21
Abbott
ABT
$229B
| $4.3M | 1.94% |
87,648
+3,743
| +4% | +$184K |
|
22
Rockwell Automation
ROK
$38B
| $4.23M | 1.91% |
33,902
+253
| +0.8% | +$31.5K |
|
23
PepsiCo
PEP
$206B
| $4.21M | 1.9% |
45,040
-3,933
| -8% | -$367K |
|
24
Oracle
ORCL
$633B
| $4M | 1.8% |
99,200
+1,400
| +1% | +$56.4K |
|
25
Helmerich & Payne
HP
$2.11B
| $3.66M | 1.65% |
51,905
+1,310
| +3% | +$92.2K |
|