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
$130M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$836K
3
+$508K
4
FI icon
Fiserv
FI
+$422K
5
GSK icon
GSK
GSK
+$389K

Top Sells

1
+$1.09M
2
+$752K
3
+$383K
4
IBM icon
IBM
IBM
+$245K
5
SJM icon
J.M. Smucker
SJM
+$245K

Sector Composition

1 Healthcare 22.61%
2 Industrials 19.61%
3 Technology 18.91%
4 Energy 12.43%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.33%
72,875
-3,385
27
$1.7M 1.32%
25,324
+13,737
28
$1.69M 1.3%
50,780
-5,250
29
$1.62M 1.25%
57,440
-5,290
30
$1.59M 1.23%
14,844
+7,815
31
$1.58M 1.22%
36,366
+8,239
32
$1.55M 1.2%
13,561
-329
33
$1.29M 1%
20,150
34
$1.21M 0.93%
47,852
+16,700
35
$1.16M 0.9%
11,145
-574
36
$1.11M 0.85%
65,044
+20,608
37
$1.08M 0.83%
12,641
-233
38
$1M 0.77%
26,489
-1,972
39
$928K 0.72%
19,800
-200
40
$869K 0.67%
23,375
-500
41
$780K 0.6%
13,489
-1,941
42
$731K 0.56%
22,040
+9,913
43
$595K 0.46%
9,512
+6,212
44
$549K 0.42%
8,359
45
$494K 0.38%
16,550
-200
46
$373K 0.29%
9,853
-1,318
47
$372K 0.29%
4,784
-52
48
$298K 0.23%
+4,670
49
$292K 0.23%
6,510
-392
50
$291K 0.22%
4,660
-260
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