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
$220M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.32M
3
+$3M
4
ADP icon
Automatic Data Processing
ADP
+$2.14M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
+$1.01M
2
+$879K
3
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO icon
Novo Nordisk
NVO
+$9.56K

Sector Composition

1 Technology 21.02%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.83%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.44%
25,792
+12,489
27
$2.97M 1.35%
70,390
+1,765
28
$2.91M 1.32%
35,445
+1,670
29
$2.81M 1.28%
111,800
+25,400
30
$2.74M 1.25%
59,549
+14,253
31
$2.73M 1.24%
65,670
+34,685
32
$2.48M 1.13%
58,558
+19,395
33
$2.21M 1%
38,383
+11,651
34
$1.75M 0.8%
11,685
-5,855
35
$1.74M 0.79%
27,767
+4,967
36
$1.72M 0.78%
53,640
+1,500
37
$1.62M 0.74%
23,725
+650
38
$1.56M 0.71%
13,850
+3,555
39
$1.49M 0.68%
25,765
+20,605
40
$1.44M 0.65%
+56,451
41
$1.41M 0.64%
33,103
+23,850
42
$1.28M 0.58%
+6,500
43
$1.19M 0.54%
16,194
+7,935
44
$1.1M 0.5%
16,037
+5,575
45
$1.1M 0.5%
+17,746
46
$1.04M 0.47%
+5,232
47
$941K 0.43%
+24,800
48
$878K 0.4%
+6,350
49
$855K 0.39%
12,160
+204
50
$847K 0.38%
5,313
+2,282
1
2
3 4