SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.8M
4
CNI icon
Canadian National Railway
CNI
+$4.65M
5
NVS icon
Novartis
NVS
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.41%
2 Industrials 18.14%
3 Technology 17.9%
4 Energy 12.35%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.55%
+62,730
27
$1.65M 1.33%
+76,260
28
$1.54M 1.24%
+13,890
29
$1.33M 1.08%
+21,379
30
$1.16M 0.93%
+11,719
31
$1.12M 0.9%
+28,461
32
$1.11M 0.89%
+12,874
33
$1.09M 0.88%
+14,738
34
$1.05M 0.85%
+28,127
35
$855K 0.69%
+15,430
36
$792K 0.64%
+20,000
37
$752K 0.61%
+14,500
38
$741K 0.6%
+23,875
39
$708K 0.57%
+11,587
40
$681K 0.55%
+31,152
41
$629K 0.51%
+44,436
42
$625K 0.5%
+20,150
43
$584K 0.47%
+7,029
44
$545K 0.44%
+8,359
45
$479K 0.39%
+16,750
46
$448K 0.36%
+11,171
47
$423K 0.34%
+12,127
48
$373K 0.3%
+4,836
49
$284K 0.23%
+6,902
50
$280K 0.23%
+4,920
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