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
$145M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$958K
3
+$641K
4
FI icon
Fiserv
FI
+$640K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

1
+$1M
2
+$216K
3
+$179K
4
PG icon
Procter & Gamble
PG
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$169K

Sector Composition

1 Healthcare 22.24%
2 Industrials 20.1%
3 Technology 19.71%
4 Energy 12.28%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.6%
43,343
+6,977
27
$2.19M 1.51%
18,519
+3,675
28
$2.05M 1.41%
69,532
+21,680
29
$1.97M 1.35%
87,625
-2,400
30
$1.94M 1.33%
72,875
31
$1.82M 1.25%
13,512
-49
32
$1.79M 1.23%
47,980
-2,800
33
$1.78M 1.23%
89,040
+23,996
34
$1.61M 1.1%
53,190
-4,250
35
$1.59M 1.1%
23,876
+14,364
36
$1.3M 0.89%
11,145
37
$1.2M 0.83%
15,289
+2,648
38
$1.17M 0.8%
18,150
-2,000
39
$1.12M 0.77%
24,300
+4,500
40
$1.07M 0.74%
23,375
41
$1.05M 0.72%
27,360
+5,320
42
$936K 0.64%
14,805
+10,135
43
$764K 0.53%
11,956
-1,533
44
$614K 0.42%
8,359
45
$475K 0.33%
16,550
46
$403K 0.28%
9,753
-100
47
$402K 0.28%
4,784
48
$343K 0.24%
6,510
49
$302K 0.21%
4,660
50
$292K 0.2%
6,115
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