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
$250M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$718K
3
+$537K
4
AMZN icon
Amazon
AMZN
+$462K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$1.03M
2
+$932K
3
+$646K
4
XLNX
Xilinx Inc
XLNX
+$477K
5
JNJ icon
Johnson & Johnson
JNJ
+$447K

Sector Composition

1 Technology 23.47%
2 Healthcare 22.2%
3 Industrials 13.58%
4 Financials 10.24%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.56%
33,967
+1,255
27
$3.6M 1.44%
37,960
+4,880
28
$2.73M 1.09%
50,040
-4,973
29
$2.67M 1.07%
28,688
+1,800
30
$2.63M 1.06%
21,155
+3,410
31
$2.63M 1.05%
31,457
+1,052
32
$2.41M 0.96%
35,292
+132
33
$2.06M 0.83%
26,903
-2,775
34
$1.85M 0.74%
11,150
-520
35
$1.84M 0.74%
11,945
-1,169
36
$1.62M 0.65%
22,334
-74
37
$1.52M 0.61%
6,171
+4,039
38
$1.4M 0.56%
4,785
-15
39
$1.16M 0.47%
5,450
40
$1.15M 0.46%
31,206
-909
41
$1.06M 0.43%
3,600
-450
42
$976K 0.39%
19,160
-65
43
$872K 0.35%
30,065
44
$771K 0.31%
11,548
-302
45
$763K 0.31%
13,950
-200
46
$728K 0.29%
10,300
-100
47
$718K 0.29%
+11,597
48
$592K 0.24%
7,404
+136
49
$574K 0.23%
10,925
-325
50
$472K 0.19%
4,228
+628
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