SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$776K
5
AAPL icon
Apple
AAPL
+$768K

Top Sells

1
+$2.35M
2
+$2.3M
3
+$954K
4
PRGO icon
Perrigo
PRGO
+$621K
5
EMR icon
Emerson Electric
EMR
+$525K

Sector Composition

1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.25%
58,298
+13,845
27
$2.95M 1.18%
55,084
-7,865
28
$2.95M 1.17%
63,913
-3,000
29
$2.49M 0.99%
37,140
-2,530
30
$2.37M 0.94%
38,310
+500
31
$2.35M 0.93%
33,613
+3,260
32
$1.99M 0.79%
29,281
+18,167
33
$1.93M 0.77%
36,920
-10,065
34
$1.87M 0.74%
23,869
+500
35
$1.77M 0.7%
16,876
-618
36
$1.63M 0.65%
11,907
+3,767
37
$1.53M 0.61%
18,337
+9,292
38
$1.52M 0.6%
18,991
-200
39
$1.41M 0.56%
17,350
-2,720
40
$1.4M 0.56%
51,475
-84,610
41
$1.32M 0.53%
+36,045
42
$1.28M 0.51%
52,800
-1,050
43
$1.27M 0.51%
6,085
-500
44
$1.25M 0.5%
8,600
45
$1.23M 0.49%
27,620
-1,405
46
$1.23M 0.49%
27,053
-100
47
$1.16M 0.46%
24,940
-50,758
48
$1.13M 0.45%
15,850
-450
49
$1.08M 0.43%
5,132
50
$1.03M 0.41%
20,300
1
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