SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$405K
3
+$361K
4
ILMN icon
Illumina
ILMN
+$357K
5
TGT icon
Target
TGT
+$333K

Top Sells

1
+$609K
2
+$251K
3
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$154K

Sector Composition

1 Healthcare 22.31%
2 Technology 20.31%
3 Industrials 18.98%
4 Energy 12.67%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.64%
19,529
+1,010
27
$2.23M 1.5%
45,052
+1,709
28
$2.1M 1.41%
73,932
+4,400
29
$1.96M 1.32%
47,730
-250
30
$1.95M 1.31%
86,725
-900
31
$1.88M 1.27%
72,875
32
$1.87M 1.26%
97,440
+8,400
33
$1.79M 1.21%
33,010
+8,710
34
$1.7M 1.15%
25,496
+1,620
35
$1.69M 1.13%
52,140
-1,050
36
$1.66M 1.12%
13,387
-125
37
$1.38M 0.93%
23,375
38
$1.26M 0.85%
14,969
-320
39
$1.23M 0.83%
20,310
+5,505
40
$1.19M 0.8%
10,495
-650
41
$1.16M 0.78%
30,160
+2,800
42
$804K 0.54%
12,127
43
$644K 0.43%
9,070
+5,700
44
$609K 0.41%
9,075
-9,075
45
$574K 0.39%
8,259
-100
46
$442K 0.3%
4,704
-80
47
$398K 0.27%
13,770
-2,780
48
$377K 0.25%
9,753
49
$357K 0.24%
+2,462
50
$331K 0.22%
6,115
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