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
$222M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$351K
3
+$223K
4
ABT icon
Abbott
ABT
+$184K
5
JCI icon
Johnson Controls International
JCI
+$141K

Top Sells

1
+$576K
2
+$543K
3
+$474K
4
DE icon
Deere & Co
DE
+$438K
5
CDK
CDK Global, Inc.
CDK
+$423K

Sector Composition

1 Technology 21.83%
2 Healthcare 21.46%
3 Industrials 18.33%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.63%
69,662
+2,721
27
$3.18M 1.44%
115,900
-2,500
28
$3.05M 1.38%
68,973
-200
29
$2.98M 1.34%
23,361
-704
30
$2.91M 1.32%
30,030
-4,515
31
$2.89M 1.3%
65,393
-450
32
$2.48M 1.12%
91,940
+24,275
33
$2.33M 1.05%
12,585
-100
34
$2.31M 1.04%
28,268
-1,474
35
$2.11M 0.95%
65,325
-5,730
36
$2.08M 0.94%
21,169
-2,075
37
$1.59M 0.72%
23,665
-1,700
38
$1.53M 0.69%
7,435
-25
39
$1.42M 0.64%
16,687
+50
40
$1.31M 0.59%
55,323
-1,101
41
$1.29M 0.58%
12,160
-1,890
42
$1.21M 0.55%
5,698
43
$1.21M 0.55%
15,689
-100
44
$1.09M 0.49%
27,703
-3,366
45
$1.08M 0.49%
32,440
-14,300
46
$1.06M 0.48%
5,132
-100
47
$1.03M 0.46%
27,720
+1,500
48
$968K 0.44%
8,075
-1,000
49
$895K 0.4%
10,596
-2,850
50
$884K 0.4%
11,927
-7,778
1
2
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