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
$271M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$784K
3
+$726K
4
EOG icon
EOG Resources
EOG
+$698K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
IPGP icon
IPG Photonics
IPGP
+$387K

Sector Composition

1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.46%
82,095
-3,680
27
$3.35M 1.24%
37,723
+918
28
$3.18M 1.17%
45,598
-1,831
29
$3.13M 1.16%
27,043
-822
30
$2.66M 0.98%
13,704
-319
31
$2.33M 0.86%
22,167
+1,050
32
$2.25M 0.83%
12,164
-2,090
33
$2.12M 0.78%
35,721
+13,243
34
$1.88M 0.69%
30,065
+1,795
35
$1.73M 0.64%
6,895
36
$1.73M 0.64%
13,755
-110
37
$1.53M 0.56%
11,400
38
$1.49M 0.55%
8,150
-125
39
$1.45M 0.54%
12,375
-100
40
$1.34M 0.49%
16,544
-3,105
41
$1.19M 0.44%
+8,530
42
$1.14M 0.42%
4,500
-50
43
$1.1M 0.41%
24,500
-650
44
$1.02M 0.38%
39,090
-2,400
45
$965K 0.36%
17,900
-300
46
$962K 0.35%
8,509
-14,885
47
$956K 0.35%
15,200
-2,000
48
$842K 0.31%
14,833
49
$806K 0.3%
6,100
-700
50
$794K 0.29%
8,309
-1,345
1
2
3 4