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
$274M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$421K
3
+$115K
4
ROK icon
Rockwell Automation
ROK
+$58.1K
5
CB icon
Chubb
CB
+$39.8K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$973K
4
GILD icon
Gilead Sciences
GILD
+$863K
5
ADP icon
Automatic Data Processing
ADP
+$726K

Sector Composition

1 Technology 24.37%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.6%
12,243
-741
27
$3M 1.09%
31,673
-235
28
$2.79M 1.02%
39,558
-1,197
29
$2.44M 0.89%
19,165
+905
30
$2.14M 0.78%
24,300
+14,235
31
$2.09M 0.76%
26,130
+350
32
$1.76M 0.64%
19,706
+4,700
33
$1.75M 0.64%
11,670
-1,110
34
$1.7M 0.62%
33,000
-27,525
35
$1.69M 0.62%
7,900
36
$1.61M 0.59%
13,175
+225
37
$1.55M 0.57%
5,325
38
$1.45M 0.53%
9,279
+160
39
$1.28M 0.47%
11,400
40
$1.26M 0.46%
4,290
-110
41
$1.1M 0.4%
35,190
42
$1.05M 0.38%
8,085
43
$992K 0.36%
5,500
44
$990K 0.36%
21,400
-450
45
$907K 0.33%
11,850
-200
46
$895K 0.33%
14,686
47
$887K 0.32%
12,100
-1,000
48
$886K 0.32%
30,065
49
$807K 0.29%
14,833
50
$790K 0.29%
14,610
-1,972
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