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
$264M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$398K
3
+$311K
4
NVO icon
Novo Nordisk
NVO
+$202K
5
UL icon
Unilever
UL
+$143K

Top Sells

1
+$1.26M
2
+$959K
3
+$614K
4
ENB icon
Enbridge
ENB
+$594K
5
ORCL icon
Oracle
ORCL
+$588K

Sector Composition

1 Healthcare 22.47%
2 Technology 21.98%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.37%
27,865
+17
27
$3.54M 1.34%
45,520
+5,115
28
$3.12M 1.18%
47,429
+231
29
$2.67M 1.01%
36,805
-75
30
$2.56M 0.97%
23,394
-2,050
31
$2.54M 0.96%
45,959
-6,788
32
$2.5M 0.95%
21,117
+2,627
33
$2.37M 0.9%
14,023
+427
34
$2.07M 0.78%
14,254
-1,036
35
$1.71M 0.65%
13,865
-625
36
$1.67M 0.63%
6,895
37
$1.57M 0.59%
28,270
+1,500
38
$1.43M 0.54%
11,400
39
$1.4M 0.53%
8,275
-200
40
$1.39M 0.53%
19,649
-898
41
$1.3M 0.49%
12,475
-175
42
$1.19M 0.45%
22,478
+9,866
43
$1.13M 0.43%
25,150
-150
44
$1.11M 0.42%
4,550
-20
45
$1.08M 0.41%
13,430
46
$1.05M 0.4%
41,490
-2,550
47
$1.03M 0.39%
17,200
-3,525
48
$916K 0.35%
18,200
-1,800
49
$867K 0.33%
9,654
-1,860
50
$829K 0.31%
14,833
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