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
$260M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$1.03M
4
DHR icon
Danaher
DHR
+$537K
5
AMGN icon
Amgen
AMGN
+$413K

Top Sells

1
+$1.56M
2
+$962K
3
+$487K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$421K
5
TGT icon
Target
TGT
+$417K

Sector Composition

1 Technology 22.75%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.4%
73,920
+600
27
$3.64M 1.4%
62,953
-260
28
$3.31M 1.27%
40,405
+12,550
29
$3.02M 1.16%
52,747
+235
30
$2.63M 1.01%
25,444
31
$2.42M 0.93%
18,490
+13,040
32
$2.4M 0.92%
36,880
-1,380
33
$2.26M 0.87%
13,596
+637
34
$1.86M 0.72%
54,988
-28,450
35
$1.84M 0.71%
15,290
-1,001
36
$1.63M 0.63%
6,895
37
$1.58M 0.61%
14,490
-735
38
$1.41M 0.54%
8,475
-125
39
$1.4M 0.54%
20,547
+2,665
40
$1.36M 0.52%
12,650
-150
41
$1.34M 0.52%
26,770
-250
42
$1.31M 0.5%
+31,287
43
$1.29M 0.5%
11,400
44
$1.24M 0.48%
20,725
45
$1.08M 0.42%
4,570
-562
46
$1.08M 0.41%
13,430
-400
47
$1.07M 0.41%
25,300
-1,068
48
$1.06M 0.41%
44,040
-3,000
49
$1.04M 0.4%
20,000
-300
50
$916K 0.35%
11,514
-2,025
1
2
3 4