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
$200M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$834K
3
+$528K
4
HP icon
Helmerich & Payne
HP
+$252K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$2.57M
2
+$1.36M
3
+$1.02M
4
POR icon
Portland General Electric
POR
+$691K
5
QCOM icon
Qualcomm
QCOM
+$676K

Sector Composition

1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.53%
68,923
-50
27
$2.97M 1.49%
113,000
-2,900
28
$2.83M 1.42%
23,361
29
$2.77M 1.39%
35,125
-12,985
30
$2.74M 1.37%
64,583
-810
31
$2.71M 1.36%
57,228
+5,323
32
$2.2M 1.1%
27,983
-285
33
$1.97M 0.99%
12,545
-40
34
$1.79M 0.9%
20,569
-600
35
$1.6M 0.8%
21,670
-8,360
36
$1.42M 0.71%
7,410
-25
37
$1.29M 0.65%
23,665
38
$1.28M 0.64%
16,787
+100
39
$1.2M 0.6%
55,323
40
$1.17M 0.59%
28,610
+20,440
41
$1.1M 0.55%
27,503
-200
42
$1.01M 0.5%
14,989
-700
43
$989K 0.5%
5,132
44
$973K 0.49%
5,698
45
$926K 0.46%
10,850
-1,310
46
$881K 0.44%
10,596
47
$799K 0.4%
11,927
48
$792K 0.4%
20,300
49
$773K 0.39%
23,545
-4,175
50
$747K 0.37%
13,300
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