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
$234M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.32M
4
CB icon
Chubb
CB
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Top Sells

1
+$1.51M
2
+$1.51M
3
+$840K
4
QCOM icon
Qualcomm
QCOM
+$502K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.36%
77,054
+4,775
27
$3.17M 1.36%
116,550
+3,550
28
$3.05M 1.3%
64,913
+330
29
$2.53M 1.08%
50,684
-10,050
30
$2.22M 0.95%
41,545
-15,683
31
$2.16M 0.92%
29,748
+1,765
32
$2.11M 0.9%
35,590
+11,925
33
$2.03M 0.87%
47,070
+18,460
34
$2M 0.86%
23,769
+3,200
35
$1.9M 0.81%
16,220
+11,115
36
$1.75M 0.75%
19,691
+2,904
37
$1.73M 0.74%
11,925
-620
38
$1.65M 0.71%
18,339
-16,786
39
$1.58M 0.68%
20,770
-900
40
$1.52M 0.65%
+13,942
41
$1.51M 0.65%
7,410
42
$1.4M 0.6%
7,487
+1,789
43
$1.36M 0.58%
20,489
+5,500
44
$1.17M 0.5%
27,253
-250
45
$1.14M 0.49%
8,600
+3,200
46
$1.12M 0.48%
55,050
-273
47
$1.12M 0.48%
11,370
+520
48
$1.05M 0.45%
5,132
49
$1.03M 0.44%
15,405
+8,446
50
$1.01M 0.43%
7,600
+1,800
1
2
3 4