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
$151M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$509K
3
+$291K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
APC
Anadarko Petroleum
APC
+$203K

Top Sells

1
+$4.24M
2
+$680K
3
+$660K
4
MMM icon
3M
MMM
+$246K
5
CVE icon
Cenovus Energy
CVE
+$239K

Sector Composition

1 Technology 21.76%
2 Healthcare 19.71%
3 Industrials 19.17%
4 Energy 13.38%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.64%
19,744
+215
27
$2.37M 1.57%
45,296
+244
28
$2.33M 1.55%
77,258
+3,326
29
$2.15M 1.43%
86,400
-325
30
$1.99M 1.32%
47,730
31
$1.85M 1.23%
39,163
+6,153
32
$1.81M 1.2%
52,140
33
$1.79M 1.19%
26,732
+1,236
34
$1.68M 1.11%
13,303
-84
35
$1.65M 1.1%
71,825
-1,050
36
$1.53M 1.01%
23,075
-300
37
$1.32M 0.88%
22,800
+2,490
38
$1.28M 0.85%
10,295
-200
39
$1.27M 0.84%
30,985
+825
40
$871K 0.58%
11,956
41
$720K 0.48%
10,462
+1,392
42
$657K 0.44%
7,467
-7,502
43
$574K 0.38%
9,075
44
$555K 0.37%
8,259
45
$526K 0.35%
3,031
+569
46
$509K 0.34%
+2,938
47
$469K 0.31%
4,704
48
$392K 0.26%
9,253
-500
49
$373K 0.25%
4,141
-47,104
50
$292K 0.19%
5,160
-800
1
2
3