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
$252M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$575K
3
+$568K
4
UL icon
Unilever
UL
+$499K
5
FTV icon
Fortive
FTV
+$495K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$626K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$435K

Sector Composition

1 Healthcare 22.62%
2 Technology 21.23%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.43%
76,115
+10,530
27
$3.41M 1.36%
62,813
-1,100
28
$3.24M 1.29%
102,050
-13,700
29
$2.6M 1.03%
37,450
+8,169
30
$2.6M 1.03%
25,444
+1,575
31
$2.41M 0.96%
38,285
-25
32
$2.28M 0.91%
12,902
+995
33
$2.14M 0.85%
31,218
-2,395
34
$1.75M 0.69%
22,052
+3,715
35
$1.68M 0.67%
39,370
+3,325
36
$1.49M 0.59%
6,895
+810
37
$1.43M 0.57%
27,220
-400
38
$1.4M 0.56%
17,041
-1,950
39
$1.39M 0.55%
25,450
-11,470
40
$1.32M 0.53%
12,875
-4,001
41
$1.31M 0.52%
15,345
-2,005
42
$1.27M 0.5%
52,800
43
$1.24M 0.49%
8,600
44
$1.16M 0.46%
17,169
-19,971
45
$1.13M 0.45%
26,753
-300
46
$1.12M 0.44%
5,132
47
$1.06M 0.42%
9,400
48
$995K 0.4%
20,300
49
$967K 0.38%
15,125
-725
50
$963K 0.38%
14,935
+11,280
1
2
3 4