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
$279M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$640K
3
+$326K
4
DHR icon
Danaher
DHR
+$231K
5
CELG
Celgene Corp
CELG
+$204K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$813K
4
GE icon
GE Aerospace
GE
+$722K
5
JNJ icon
Johnson & Johnson
JNJ
+$634K

Sector Composition

1 Technology 22.71%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.28%
36,888
-835
27
$3.5M 1.25%
73,925
-8,170
28
$2.83M 1.01%
13,308
-396
29
$2.36M 0.85%
38,977
+3,256
30
$2.21M 0.79%
10,319
-1,845
31
$2.13M 0.76%
13,600
-155
32
$2.08M 0.75%
30,545
+480
33
$1.71M 0.61%
6,395
-500
34
$1.65M 0.59%
13,175
+800
35
$1.61M 0.58%
8,100
-50
36
$1.54M 0.55%
18,397
-8,646
37
$1.47M 0.53%
11,400
38
$1.42M 0.51%
13,145
+5,930
39
$1.4M 0.5%
20,826
-24,772
40
$1.25M 0.45%
37,890
-1,200
41
$1.23M 0.44%
8,530
42
$1.21M 0.43%
4,500
43
$1.13M 0.4%
15,727
-817
44
$1.11M 0.4%
8,925
-13,242
45
$1.07M 0.39%
17,700
-200
46
$1.04M 0.37%
22,600
-1,900
47
$1.03M 0.37%
8,779
+270
48
$912K 0.33%
6,300
+200
49
$888K 0.32%
30,065
50
$884K 0.32%
14,900
1
2
3 4