SWK

Stephen W. Kidder Portfolio holdings

AUM $349M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$390K
3
+$304K
4
CVX icon
Chevron
CVX
+$41.3K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$895K
5
ORCL icon
Oracle
ORCL
+$888K

Sector Composition

1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.21%
29,758
-1,915
27
$2.7M 1.19%
39,588
-21,754
28
$2.43M 1.07%
28,942
+4,642
29
$1.98M 0.87%
46,309
-6,185
30
$1.85M 0.81%
16,841
+13,355
31
$1.74M 0.77%
11,670
32
$1.73M 0.76%
25,985
-145
33
$1.5M 0.66%
7,350
-550
34
$1.47M 0.65%
13,555
+380
35
$1.27M 0.56%
5,065
-260
36
$1.14M 0.5%
13,073
-6,092
37
$1.08M 0.48%
4,290
38
$1.06M 0.47%
34,140
-1,050
39
$1.01M 0.44%
21,300
-100
40
$998K 0.44%
8,814
-465
41
$883K 0.39%
11,740
+4,040
42
$868K 0.38%
8,038
-47
43
$815K 0.36%
5,450
-50
44
$741K 0.33%
30,065
45
$727K 0.32%
11,600
-500
46
$708K 0.31%
11,850
47
$635K 0.28%
14,650
-800
48
$613K 0.27%
8,394
-53
49
$602K 0.27%
13,330
-19,670
50
$458K 0.2%
6,708
-25
1
2
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