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
$262M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$509K
3
+$397K
4
ADI icon
Analog Devices
ADI
+$103K

Top Sells

1
+$654K
2
+$607K
3
+$583K
4
FI icon
Fiserv
FI
+$562K
5
ADP icon
Automatic Data Processing
ADP
+$465K

Sector Composition

1 Technology 24.05%
2 Healthcare 22.14%
3 Industrials 14.65%
4 Financials 8.52%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.2%
68,880
-5,045
27
$3.13M 1.19%
33,018
-3,870
28
$2.97M 1.13%
12,896
-412
29
$2.45M 0.93%
37,768
-1,209
30
$2.15M 0.82%
9,194
-1,125
31
$2.06M 0.79%
13,250
-350
32
$2.03M 0.78%
26,445
-4,100
33
$1.89M 0.72%
17,980
+4,835
34
$1.58M 0.6%
7,900
-200
35
$1.48M 0.56%
12,950
-225
36
$1.47M 0.56%
5,575
-820
37
$1.33M 0.51%
11,400
38
$1.19M 0.46%
4,500
39
$1.16M 0.44%
15,447
-280
40
$1.15M 0.44%
12,851
+10,900
41
$1.14M 0.44%
17,687
-710
42
$1.1M 0.42%
8,530
43
$1.07M 0.41%
35,940
-1,950
44
$1.02M 0.39%
17,000
-700
45
$998K 0.38%
8,534
-245
46
$960K 0.37%
22,100
-500
47
$952K 0.36%
14,686
-6,140
48
$902K 0.34%
30,065
49
$852K 0.33%
6,870
-2,055
50
$842K 0.32%
6,200
-100
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